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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
TCF
451
DELISTED
TCF Financial Corporation
TCF
$122K 0.01%
8,393
+893
+12% +$12.4K
EFT
452
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$121K 0.01%
8,500
– –
MBB icon
453
iShares MBS ETF
MBB
$39B
$121K 0.01%
1,101
– –
CTSH icon
454
Cognizant
CTSH
$28.1B
$117K ﹤0.01%
2,447
-213
-8% -$12.1K
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$1.97B
$117K ﹤0.01%
2,228
– –
PCRX icon
456
Pacira BioSciences
PCRX
$981M
$117K ﹤0.01%
3,409
– –
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$117K ﹤0.01%
3,000
– –
IEMG icon
458
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$116K ﹤0.01%
2,543
+1,941
+322% +$86.2K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$116K ﹤0.01%
7,341
– –
UAA icon
460
Under Armour
UAA
$2.19B
$115K ﹤0.01%
2,978
-51
-2% -$2.06K
ADI icon
461
Analog Devices
ADI
$177B
$114K ﹤0.01%
1,773
– –
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$112K ﹤0.01%
3,176
-1,000
-24% -$34.3K
PLD icon
463
Prologis
PLD
$129B
$111K ﹤0.01%
2,065
– –
WES
464
DELISTED
Western Gas Partners Lp
WES
$110K ﹤0.01%
2,000
– –
ETN icon
465
Eaton
ETN
$156B
$109K ﹤0.01%
1,658
-500
-23% -$32.3K
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.7B
$108K ﹤0.01%
925
– –
PH icon
467
Parker-Hannifin
PH
$118B
$107K ﹤0.01%
850
– –
GG
468
DELISTED
Goldcorp Inc
GG
$107K ﹤0.01%
6,455
-195
-3% -$3.44K
OAK
469
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$106K ﹤0.01%
2,500
– –
CNP icon
470
CenterPoint Energy
CNP
$25.2B
$105K ﹤0.01%
4,500
+1,000
+29% +$23.3K
MSM icon
471
MSC Industrial Direct
MSM
$6.72B
$105K ﹤0.01%
1,433
– –
RWR icon
472
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$105K ﹤0.01%
1,073
+229
+27% +$23K
UA icon
473
Under Armour Class C
UA
$2.13B
$103K ﹤0.01%
3,049
– –
COF icon
474
Capital One
COF
$127B
$102K ﹤0.01%
1,424
-58
-4% -$3.98K
CPRI icon
475
Capri Holdings
CPRI
$1.71B
$102K ﹤0.01%
2,182
+1,161
+114% +$57.9K
17 18
19
20 21

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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
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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.