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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
+3.43%
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
$2.41B
AUM Growth
-$3.64M
Cap. Flow
-$68.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.06%
Holding
1,149
New
118
Increased
239
Reduced
345
Closed
126

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.6M
2
AMZN icon
Amazon
AMZN
+$9.21M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.03M
5
SYF icon
Synchrony
SYF
+$4.53M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$17.5M
2
IAU icon
iShares Gold Trust
IAU
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
APO icon
Apollo Global Management
APO
+$14.2M
5
AN icon
AutoNation
AN
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 15.48%
3 Consumer Discretionary 14.39%
4 Healthcare 13.12%
5 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
426
State Street SPDR S&P Pharmaceuticals ETF
XPH
$583M
$150K 0.01%
+3,835
New +$156K
ONCE
427
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$150K 0.01%
+3,000
New +$161K
PYPL icon
428
PayPal
PYPL
$45.8B
$149K 0.01%
3,780
-570
-13% -$22.9K
HAL icon
429
Halliburton
HAL
$28.9B
$148K 0.01%
2,738
-126
-4% -$6.28K
TCF
430
DELISTED
TCF Financial Corporation
TCF
$147K 0.01%
7,500
-893
-11% -$14.7K
INFI
431
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$145K 0.01%
107,091
– –
WPX
432
DELISTED
WPX Energy, Inc.
WPX
$145K 0.01%
10,012
+9,513
+1,906% +$126K
DVA icon
433
DaVita
DVA
$12.3B
$144K 0.01%
+2,250
New +$140K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$143K 0.01%
3,786
+610
+19% +$22.1K
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143K 0.01%
+3,950
New +$133K
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
$141K 0.01%
2,005
+18
+0.9% +$1.34K
GPC icon
437
Genuine Parts
GPC
$18.1B
$139K 0.01%
1,455
+664
+84% +$63.3K
HPE icon
438
Hewlett Packard
HPE
$75.9B
$137K 0.01%
10,184
+95
+0.9% +$1.27K
IBB icon
439
iShares Biotechnology ETF
IBB
$10.3B
$136K 0.01%
1,536
-870
-36% -$79.2K
CMP icon
440
Compass Minerals
CMP
$1B
$135K 0.01%
+1,725
New +$131K
DELL icon
441
Dell
DELL
$362B
$135K 0.01%
8,751
-2,056
-19% -$29.5K
DLTR icon
442
Dollar Tree
DLTR
$21.4B
$135K 0.01%
1,752
+18
+1% +$1.45K
LYV icon
443
Live Nation Entertainment
LYV
$40.4B
$135K 0.01%
+5,063
New +$139K
MSM icon
444
MSC Industrial Direct
MSM
$6.69B
$132K 0.01%
1,433
– –
ADI icon
445
Analog Devices
ADI
$177B
$131K 0.01%
1,803
+30
+2% +$2.04K
BIP icon
446
Brookfield Infrastructure Partners
BIP
$16.4B
$131K 0.01%
6,552
– –
RL icon
447
Ralph Lauren
RL
$20.4B
$130K 0.01%
1,437
-458
-24% -$46.5K
EFX icon
448
Equifax
EFX
$19.5B
$129K 0.01%
1,090
-295
-21% -$36.1K
SWN
449
DELISTED
Southwestern Energy Company
SWN
$129K 0.01%
11,964
– –
KN icon
450
Knowles
KN
$3.02B
$127K 0.01%
7,582
+7,350
+3,168% +$115K
16 17
18
19 20

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TCM
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Evercore Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evercore Wealth Management held 1,149 positions worth $2.41B, down 0.15% from $2.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q4 2016 filing shows 118 new, 239 increased, 345 reduced and 126 closed positions. Its largest new stake was National Instruments Corp: 16,286 shares worth $502K. The largest sale was McKesson, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q4 2016 buy was National Instruments Corp: 16,286 shares worth $502K.
  • Evercore Wealth Management added most to Blackrock in Q4 2016, an estimated $23.6M increase.
  • Evercore Wealth Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $17.5M.
  • Evercore Wealth Management fully exited iShares Core High Dividend ETF in Q4 2016, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.41B portfolio in Q4 2016.
  • Evercore Wealth Management opened 118 new positions and closed 126 in Q4 2016.
  • Evercore Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $2.41B.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.