We are live on ! Find out more
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
FEI
451
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$127K 0.01%
+7,865
New +$125K
WEC icon
452
WEC Energy
WEC
$33.7B
$126K 0.01%
2,146
-78
-4% -$4.47K
PRU icon
453
Prudential Financial
PRU
$40.4B
$125K 0.01%
1,206
-475
-28% -$45K
NS
454
DELISTED
NuStar Energy L.P.
NS
$124K 0.01%
2,500
-1,250
-33% -$59.6K
DHI icon
455
D.R. Horton
DHI
$38.7B
$123K 0.01%
4,500
-241
-5% -$6.89K
DLR icon
456
Digital Realty Trust
DLR
$67.2B
$123K 0.01%
1,250
+261
+26% +$24.3K
ESGR
457
DELISTED
Enstar Group
ESGR
$122K 0.01%
618
– –
JWN
458
DELISTED
Nordstrom
JWN
$122K 0.01%
2,548
-450
-15% -$24.4K
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122K 0.01%
+10,225
New +$133K
CUBI icon
460
Customers Bancorp
CUBI
$2.64B
$118K ﹤0.01%
3,300
– –
ETN icon
461
Eaton
ETN
$155B
$118K ﹤0.01%
1,758
+100
+6% +$6.56K
IXJ icon
462
iShares Global Healthcare ETF
IXJ
$4.19B
$118K ﹤0.01%
2,490
+2,000
+408% +$95.9K
LEA icon
463
Lear
LEA
$6.08B
$118K ﹤0.01%
890
-863
-49% -$109K
MCHP icon
464
Microchip Technology
MCHP
$37.8B
$118K ﹤0.01%
3,670
+1,270
+53% +$39.9K
MBB icon
465
iShares MBS ETF
MBB
$38.9B
$117K ﹤0.01%
1,101
– –
AAL icon
466
American Airlines Group
AAL
$8.41B
$116K ﹤0.01%
2,481
-2,159
-47% -$94K
RAI
467
DELISTED
Reynolds American Inc
RAI
$115K ﹤0.01%
2,048
-14,220
-87% -$755K
MIDD icon
468
Middleby
MIDD
$5.08B
$114K ﹤0.01%
885
+150
+20% +$18.9K
TSN icon
469
Tyson Foods
TSN
$18.3B
$113K ﹤0.01%
1,845
+493
+36% +$32.4K
NXRT
470
NexPoint Residential Trust
NXRT
$545M
$112K ﹤0.01%
5,000
-8,333
-62% -$164K
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$112K ﹤0.01%
3,648
-2,505
-41% -$76.7K
BHI
472
DELISTED
Baker Hughes
BHI
$112K ﹤0.01%
1,729
+389
+29% +$23.1K
DFS
473
DELISTED
Discover Financial Services
DFS
$111K ﹤0.01%
1,543
+53
+4% +$3.37K
ICF icon
474
iShares Select U.S. REIT ETF
ICF
$1.95B
$111K ﹤0.01%
2,228
– –
UAL icon
475
United Airlines
UAL
$34.5B
$111K ﹤0.01%
1,523
-2,182
-59% -$139K
17 18
19
20 21

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.