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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
SWK icon
451
Stanley Black & Decker
SWK
$13.4B
$117K ﹤0.01%
877
-13
-1% -$1.63K
BIVV
452
DELISTED
Bioverativ Inc. Common Stock
BIVV
$116K ﹤0.01%
+2,137
New +$105K
AIG icon
453
American International
AIG
$39.8B
$115K ﹤0.01%
1,838
-589
-24% -$37.8K
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$115K ﹤0.01%
3,648
– –
ZBRA icon
455
Zebra Technologies
ZBRA
$16.1B
$115K ﹤0.01%
1,261
+120
+11% +$10.4K
WPZ
456
DELISTED
Williams Partners L.P.
WPZ
$114K ﹤0.01%
2,802
– –
RAI
457
DELISTED
Reynolds American Inc
RAI
$113K ﹤0.01%
1,794
-254
-12% -$15.3K
CIT
458
DELISTED
CIT Group Inc.
CIT
$113K ﹤0.01%
2,629
-3,462
-57% -$147K
ALL icon
459
Allstate
ALL
$64.4B
$112K ﹤0.01%
1,370
-57
-4% -$4.49K
AVAV icon
460
AeroVironment
AVAV
$7.95B
$112K ﹤0.01%
4,000
– –
EVT icon
461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$112K ﹤0.01%
5,299
+3,299
+165% +$70.9K
URTH icon
462
iShares MSCI World ETF
URTH
$8.11B
$110K ﹤0.01%
+1,415
New +$108K
YUMC icon
463
Yum China
YUMC
$14B
$110K ﹤0.01%
4,039
– –
EPI icon
464
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$108K ﹤0.01%
+4,475
New +$99.7K
MGC icon
465
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$108K ﹤0.01%
1,341
– –
DFS
466
DELISTED
Discover Financial Services
DFS
$107K ﹤0.01%
1,564
+21
+1% +$1.47K
HPQ icon
467
HP
HPQ
$29.5B
$107K ﹤0.01%
5,957
-569
-9% -$9.21K
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$107K ﹤0.01%
2,465
– –
TSN icon
469
Tyson Foods
TSN
$18.3B
$107K ﹤0.01%
1,732
-113
-6% -$7.12K
BN icon
470
Brookfield
BN
$82.7B
$106K ﹤0.01%
8,142
– –
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.6B
$106K ﹤0.01%
925
– –
UAL icon
472
United Airlines
UAL
$34.5B
$106K ﹤0.01%
1,500
-23
-2% -$1.66K
MGV icon
473
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$105K ﹤0.01%
1,527
– –
CUBI icon
474
Customers Bancorp
CUBI
$2.64B
$104K ﹤0.01%
3,300
– –
ECC
475
Eagle Point Credit Company
ECC
$485M
$104K ﹤0.01%
5,000
-10,000
-67% -$182K
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 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.