We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.27B
AUM Growth
+$5.29M
Cap. Flow
+$4.41M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21M
3
AGN
Allergan plc
AGN
+$7.34M
4
HAPN
Happen Inc
HAPN
+$6.38M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$27.5M
2
TJX icon
TJX Companies
TJX
+$5.71M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.25M
5
EMC
EMC CORPORATION
EMC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 15.52%
3 Consumer Discretionary 15.11%
4 Financials 12.91%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
426
DELISTED
Goldcorp Inc
GG
$127K 0.01%
6,650
-8,550
-56% -$152K
CINF icon
427
Cincinnati Financial
CINF
$26.4B
$126K 0.01%
1,687
+1,128
+202% +$76.5K
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$125K 0.01%
1,350
– –
HOLX
429
DELISTED
Hologic
HOLX
$124K 0.01%
3,586
-219
-6% -$7.58K
UAA icon
430
Under Armour
UAA
$2.2B
$122K 0.01%
3,029
-3,029
-50% -$121K
WRI
431
DELISTED
Weingarten Realty Investors
WRI
$122K 0.01%
3,000
– –
BDC icon
432
Belden
BDC
$4.48B
$121K 0.01%
2,000
– –
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$1.96B
$121K 0.01%
2,228
– –
MBB icon
434
iShares MBS ETF
MBB
$39B
$121K 0.01%
1,101
+376
+52% +$41.1K
TSN icon
435
Tyson Foods
TSN
$18.5B
$119K 0.01%
1,775
+323
+22% +$20.9K
BIP icon
436
Brookfield Infrastructure Partners
BIP
$16.4B
$118K 0.01%
6,552
– –
DLR icon
437
Digital Realty Trust
DLR
$67.9B
$118K 0.01%
1,080
-138
-11% -$13.1K
PCRX icon
438
Pacira BioSciences
PCRX
$989M
$115K 0.01%
3,409
– –
EFT
439
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$114K 0.01%
8,500
– –
NE
440
DELISTED
Noble Corporation
NE
$114K 0.01%
13,756
-1,089
-7% -$10.4K
OAK
441
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$112K ﹤0.01%
+2,500
New +$116K
ADM icon
442
Archer Daniels Midland
ADM
$41.6B
$111K ﹤0.01%
2,581
+151
+6% +$6.02K
AVAV icon
443
AeroVironment
AVAV
$7.9B
$111K ﹤0.01%
4,000
– –
UA icon
444
Under Armour Class C
UA
$2.14B
$111K ﹤0.01%
+3,049
New +$112K
PRU icon
445
Prudential Financial
PRU
$41B
$110K ﹤0.01%
1,536
-1,345
-47% -$102K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$110K ﹤0.01%
7,341
-2,696
-27% -$35.6K
ROST icon
447
Ross Stores
ROST
$72.6B
$109K ﹤0.01%
1,929
+435
+29% +$24.2K
VRSK icon
448
Verisk Analytics
VRSK
$23.7B
$109K ﹤0.01%
1,345
-405
-23% -$31.8K
MAV
449
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K ﹤0.01%
7,650
– –
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.7B
$108K ﹤0.01%
925
– –
16 17
18
19 20

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evercore Wealth Management held 1,080 positions worth $2.27B, up 0.23% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q2 2016 filing shows 128 new, 260 increased, 245 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 30,000 shares worth $2.88M. The largest sale was Five Below, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2016 buy was Vanguard Morningstar Large-Cap ETF: 30,000 shares worth $2.88M.
  • Evercore Wealth Management added most to Amazon in Q2 2016, an estimated $21.6M increase.
  • Evercore Wealth Management's biggest Q2 2016 reduction was Five Below, cutting an estimated $27.5M.
  • Evercore Wealth Management fully exited ANACOR PHARMACEUTICALS INC COM in Q2 2016, selling an estimated $1.73M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.27B portfolio in Q2 2016.
  • Evercore Wealth Management opened 128 new positions and closed 50 in Q2 2016.
  • Evercore Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $2.27B.

Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.