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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
+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
DFS
451
DELISTED
Discover Financial Services
DFS
$107K ﹤0.01%
1,989
+396
+25% +$21.5K
BN icon
452
Brookfield
BN
$83.9B
$106K ﹤0.01%
8,969
-1,282
-13% -$15.3K
JWN
453
DELISTED
Nordstrom
JWN
$106K ﹤0.01%
2,779
+231
+9% +$10.3K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$105K ﹤0.01%
2,465
– –
VDE icon
455
Vanguard Energy ETF
VDE
$11B
$105K ﹤0.01%
1,100
+850
+340% +$78.2K
OHI icon
456
Omega Healthcare
OHI
$14.2B
$102K ﹤0.01%
3,005
+651
+28% +$21.7K
MSM icon
457
MSC Industrial Direct
MSM
$6.75B
$101K ﹤0.01%
1,433
+83
+6% +$6.16K
PLD icon
458
Prologis
PLD
$128B
$101K ﹤0.01%
2,065
+145
+8% +$6.81K
WES
459
DELISTED
Western Gas Partners Lp
WES
$101K ﹤0.01%
2,000
– –
ADI icon
460
Analog Devices
ADI
$177B
$100K ﹤0.01%
1,773
+123
+7% +$7.05K
AVGO icon
461
Broadcom
AVGO
$1.62T
$100K ﹤0.01%
6,470
+4,070
+170% +$62K
ESGR
462
DELISTED
Enstar Group
ESGR
$100K ﹤0.01%
618
+18
+3% +$2.84K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.3B
$100K ﹤0.01%
728
-375
-34% -$50.6K
BBN icon
464
BlackRock Taxable Municipal Bond Trust
BBN
$924M
$98K ﹤0.01%
4,000
– –
WPZ
465
DELISTED
Williams Partners L.P.
WPZ
$97K ﹤0.01%
2,802
-183
-6% -$5.42K
MGC icon
466
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$96K ﹤0.01%
1,341
– –
UAL icon
467
United Airlines
UAL
$34.9B
$96K ﹤0.01%
2,345
+845
+56% +$40K
WIP icon
468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$96K ﹤0.01%
1,750
– –
USDP
469
DELISTED
USD PARTNERS LP
USDP
$96K ﹤0.01%
+10,000
New +$97.6K
TCF
470
DELISTED
TCF Financial Corporation
TCF
$95K ﹤0.01%
7,500
– –
COF icon
471
Capital One
COF
$127B
$94K ﹤0.01%
1,482
-747
-34% -$52K
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$94K ﹤0.01%
1,527
– –
SPG icon
473
Simon Property Group
SPG
$65.9B
$94K ﹤0.01%
434
+22
+5% +$4.49K
OMC icon
474
Omnicom Group
OMC
$21.9B
$93K ﹤0.01%
1,140
+590
+107% +$49K
FRC
475
DELISTED
First Republic Bank
FRC
$93K ﹤0.01%
1,330
– –
17 18
19
20 21

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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 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.