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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.27B
AUM Growth
+$5.29M
(+0.23%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.34M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$6.38M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$27.5M |
| 2 |
TJX Companies
TJX
|
+$5.71M |
| 3 |
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 | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$40.4B
| $34.5M | 1.52% |
202,018
+1,787
| +0.9% | +$313K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.9M | 1.49% |
233,993
-5,385
| -2% | -$770K |
|
28
Alphabet (Google) Class A
GOOGL
$4.12T
| $30.8M | 1.36% |
875,020
-15,520
| -2% | -$570K |
|
29
AutoNation
AN
$7.7B
| $30.4M | 1.34% |
646,695
+4,963
| +0.8% | +$238K |
|
30
Core Laboratories
CLB
$455M
| $28.1M | 1.24% |
226,770
+3,115
| +1% | +$376K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $28M | 1.23% |
308,660
+2,359
| +0.8% | +$209K |
|
32
East-West Bancorp
EWBC
$17.8B
| $25.6M | 1.13% |
749,770
-10,656
| -1% | -$384K |
|
33
Texas Instruments
TXN
$248B
| $24.8M | 1.09% |
395,421
+12,627
| +3% | +$751K |
|
|
34
Amazon
AMZN
$2.44T
| $24.8M | 1.09% |
691,980
+637,580
| +1,172% | +$21.6M |
|
35
Dorman Products
DORM
$4.22B
| $24.6M | 1.08% |
429,751
+2,343
| +0.5% | +$126K |
|
36
ExxonMobil
XOM
$650B
| $23.2M | 1.02% |
247,710
-19,660
| -7% | -$1.74M |
|
37
Costco
COST
$432B
| $23M | 1.01% |
146,401
-2,511
| -2% | -$380K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$81.4B
| $22.5M | 0.99% |
217,958
+208,145
| +2,121% | +$21M |
|
39
AMC Global Media
AMCX
$450M
| $20.5M | 0.9% |
339,048
-7,549
| -2% | -$480K |
|
40
Western Digital
WDC
$159B
| $19.9M | 0.88% |
556,400
-58,504
| -10% | -$1.93M |
|
41
Apollo Global Management
APO
$69B
| $18.2M | 0.8% |
1,202,848
+13,705
| +1% | +$225K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $18.2M | 0.8% |
468,017
-3,334
| -0.7% | -$125K |
|
43
Chevron
CVX
$382B
| $17.9M | 0.79% |
170,431
-9,586
| -5% | -$964K |
|
44
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.8M | 0.7% |
283,450
+19,567
| +7% | +$1.13M |
|
|
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
| $15.6M | 0.69% |
1,160,228
+87,787
| +8% | +$1.28M |
|
46
Polaris
PII
$3.83B
| $14.9M | 0.66% |
182,844
-1,239
| -0.7% | -$110K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $14.6M | 0.64% |
69,614
-3,528
| -5% | -$732K |
|
|
48
Walt Disney
DIS
$171B
| $13.8M | 0.61% |
141,244
-53,408
| -27% | -$5.34M |
|
49
Sherwin-Williams
SHW
$83.5B
| $13.1M | 0.58% |
133,902
-2,265
| -2% | -$221K |
|
50
General Mills
GIS
$20.2B
| $12.8M | 0.56% |
179,149
-97
| -0.1% | -$6.17K |
|
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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.