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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$2.42B
AUM Growth
+$148M
Cap. Flow
+$52.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$25.9M
2
IAU icon
iShares Gold Trust
IAU
+$21.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
JBL icon
Jabil
JBL
+$4.51M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.1M
2
PII icon
Polaris
PII
+$15.5M
3
APO icon
Apollo Global Management
APO
+$7M
4
EMC
EMC CORPORATION
EMC
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
426
Sonoco
SON
$4.81B
$153K 0.01%
2,903
– –
WAL icon
427
Western Alliance Bancorporation
WAL
$8.64B
$153K 0.01%
4,072
– –
NOV icon
428
NOV
NOV
$7.44B
$152K 0.01%
4,158
-1,836
-31% -$61.7K
DELL icon
429
Dell
DELL
$360B
$145K 0.01%
+10,807
New +$147K
TEL icon
430
TE Connectivity
TEL
$58.5B
$145K 0.01%
2,252
+923
+69% +$56.5K
DHI icon
431
D.R. Horton
DHI
$39.6B
$143K 0.01%
4,741
– –
MS icon
432
Morgan Stanley
MS
$325B
$142K 0.01%
4,455
-2,464
-36% -$73.5K
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
$142K 0.01%
3,291
-539
-14% -$24K
IVR icon
434
Invesco Mortgage Capital
IVR
$707M
$139K 0.01%
+913
New +$137K
BDC icon
435
Belden
BDC
$4.42B
$138K 0.01%
2,000
– –
DLTR icon
436
Dollar Tree
DLTR
$21.4B
$137K 0.01%
1,734
-71
-4% -$6.39K
PRU icon
437
Prudential Financial
PRU
$41.1B
$137K 0.01%
1,681
+145
+9% +$11.1K
BIP icon
438
Brookfield Infrastructure Partners
BIP
$16.4B
$135K 0.01%
6,552
– –
HPE icon
439
Hewlett Packard
HPE
$75.8B
$133K 0.01%
10,089
+3,441
+52% +$42.5K
WEC icon
440
WEC Energy
WEC
$33.9B
$133K 0.01%
2,224
– –
BBY icon
441
Best Buy
BBY
$19.4B
$132K 0.01%
3,451
+1,497
+77% +$52.6K
STJ
442
DELISTED
St Jude Medical
STJ
$131K 0.01%
1,641
-59
-3% -$4.76K
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
$131K 0.01%
+50
New +$117K
HAL icon
444
Halliburton
HAL
$29.4B
$129K 0.01%
2,864
– –
CINF icon
445
Cincinnati Financial
CINF
$26.4B
$127K 0.01%
1,687
– –
ROST icon
446
Ross Stores
ROST
$71.3B
$125K 0.01%
1,941
+12
+0.6% +$738
USDP
447
DELISTED
USD PARTNERS LP
USDP
$124K 0.01%
10,000
– –
IDU icon
448
iShares US Utilities ETF
IDU
$1.26B
$123K 0.01%
+2,000
New +$127K
BN icon
449
Brookfield
BN
$83.5B
$122K 0.01%
9,748
+779
+9% +$9.54K
STX icon
450
Seagate
STX
$179B
$122K 0.01%
3,152
– –
16 17
18
19 20

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Wealth Management held 1,102 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q3 2016 filing shows 72 new, 206 increased, 245 reduced and 73 closed positions. Its largest new stake was Jabil: 216,661 shares worth $4.73M. The largest sale was Western Digital, an estimated $20.1M.

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

  • Evercore Wealth Management's largest Q3 2016 buy was Jabil: 216,661 shares worth $4.73M.
  • Evercore Wealth Management added most to Synchrony in Q3 2016, an estimated $25.9M increase.
  • Evercore Wealth Management's biggest Q3 2016 reduction was Western Digital, cutting an estimated $20.1M.
  • Evercore Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.39M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2016.
  • Evercore Wealth Management opened 72 new positions and closed 73 in Q3 2016.
  • Evercore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.