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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
+6.77%
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
$2.56B
AUM Growth
+$142M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.71%
Holding
1,086
New
63
Increased
177
Reduced
391
Closed
90

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$29.5M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
AGN
Allergan plc
AGN
+$8.4M
4
BLK icon
Blackrock
BLK
+$8.32M
5
SYF icon
Synchrony
SYF
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
UNH icon
UnitedHealth
UNH
+$10.8M
4
ANSS
Ansys
ANSS
+$5.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 15.46%
3 Consumer Discretionary 14.3%
4 Healthcare 11.95%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$21.1B
$136K 0.01%
1,734
-18
-1% -$1.38K
TCF
427
DELISTED
TCF Financial Corporation
TCF
$136K 0.01%
8,000
+500
+7% +$8.88K
MCHP icon
428
Microchip Technology
MCHP
$37.8B
$135K 0.01%
3,670
– –
COF icon
429
Capital One
COF
$125B
$133K 0.01%
1,529
+368
+32% +$32.8K
LEA icon
430
Lear
LEA
$6.08B
$133K 0.01%
936
+46
+5% +$6.53K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$42B
$132K 0.01%
3,786
– –
FAST icon
432
Fastenal
FAST
$56.3B
$130K 0.01%
10,080
-18,484
-65% -$232K
WEC icon
433
WEC Energy
WEC
$33.7B
$129K 0.01%
2,125
-21
-1% -$1.24K
DES icon
434
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$128K 0.01%
+4,749
New +$129K
HPE icon
435
Hewlett Packard
HPE
$75.2B
$127K 0.01%
9,227
-957
-9% -$12.9K
AGO icon
436
Assured Guaranty
AGO
$3.14B
$125K ﹤0.01%
3,381
+2,675
+379% +$106K
HYI
437
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$125K ﹤0.01%
+8,131
New +$124K
PYPL icon
438
PayPal
PYPL
$45.1B
$125K ﹤0.01%
2,895
-885
-23% -$37K
RPM icon
439
RPM International
RPM
$12.7B
$125K ﹤0.01%
2,270
-900
-28% -$48K
BHI
440
DELISTED
Baker Hughes
BHI
$125K ﹤0.01%
2,088
+359
+21% +$21.9K
AVGO icon
441
Broadcom
AVGO
$1.62T
$123K ﹤0.01%
5,620
+80
+1% +$1.65K
HAL icon
442
Halliburton
HAL
$28.8B
$123K ﹤0.01%
2,496
-242
-9% -$13K
USDP
443
DELISTED
USD PARTNERS LP
USDP
$123K ﹤0.01%
10,000
– –
IEMG icon
444
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$122K ﹤0.01%
2,563
+20
+0.8% +$921
NXRT
445
NexPoint Residential Trust
NXRT
$545M
$121K ﹤0.01%
5,000
– –
WES
446
DELISTED
Western Gas Partners Lp
WES
$121K ﹤0.01%
2,000
-625
-24% -$38.6K
ESGR
447
DELISTED
Enstar Group
ESGR
$118K ﹤0.01%
618
– –
DHI icon
448
D.R. Horton
DHI
$38.7B
$117K ﹤0.01%
3,500
-1,000
-22% -$31K
MBB icon
449
iShares MBS ETF
MBB
$38.9B
$117K ﹤0.01%
1,101
– –
SPB icon
450
Spectrum Brands
SPB
$1.99B
$117K ﹤0.01%
841
-806
-49% -$107K
16 17
18
19 20

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CIS
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Evercore Wealth Management held 1,086 positions worth $2.56B, up 5.9% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q1 2017 filing shows 63 new, 177 increased, 391 reduced and 90 closed positions. Its largest new stake was ProShares UltraShort Yen: 18,336 shares worth $332K. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2017 buy was ProShares UltraShort Yen: 18,336 shares worth $332K.
  • Evercore Wealth Management added most to Lamb Weston in Q1 2017, an estimated $29.5M increase.
  • Evercore Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Evercore Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.56M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.56B portfolio in Q1 2017.
  • Evercore Wealth Management opened 63 new positions and closed 90 in Q1 2017.
  • Evercore Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $2.56B.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.