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
+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
ROP icon
26
Roper Technologies
ROP
$38B
$34.5M 1.52%
202,018
+1,787
+0.9% +$313K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.9M 1.49%
233,993
-5,385
-2% -$770K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$30.8M 1.36%
875,020
-15,520
-2% -$570K
AN icon
29
AutoNation
AN
$6.73B
$30.4M 1.34%
646,695
+4,963
+0.8% +$238K
CLB icon
30
Core Laboratories
CLB
$563M
$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
EWBC icon
32
East-West Bancorp
EWBC
$17.6B
$25.6M 1.13%
749,770
-10,656
-1% -$384K
TXN icon
33
Texas Instruments
TXN
$241B
$24.8M 1.09%
395,421
+12,627
+3% +$751K
AMZN icon
34
Amazon
AMZN
$2.68T
$24.8M 1.09%
691,980
+637,580
+1,172% +$21.6M
DORM icon
35
Dorman Products
DORM
$3.72B
$24.6M 1.08%
429,751
+2,343
+0.5% +$126K
XOM icon
36
ExxonMobil
XOM
$696B
$23.2M 1.02%
247,710
-19,660
-7% -$1.74M
COST icon
37
Costco
COST
$400B
$23M 1.01%
146,401
-2,511
-2% -$380K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.8B
$22.5M 0.99%
217,958
+208,145
+2,121% +$21M
AMCX icon
39
AMC Global Media
AMCX
$503M
$20.5M 0.9%
339,048
-7,549
-2% -$480K
WDC icon
40
Western Digital
WDC
$149B
$19.9M 0.88%
556,400
-58,504
-10% -$1.93M
APO icon
41
Apollo Global Management
APO
$75B
$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
CVX icon
43
Chevron
CVX
$427B
$17.9M 0.79%
170,431
-9,586
-5% -$964K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.9B
$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
PII icon
46
Polaris
PII
$3.29B
$14.9M 0.66%
182,844
-1,239
-0.7% -$110K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.6M 0.64%
69,614
-3,528
-5% -$732K
DIS icon
48
Walt Disney
DIS
$184B
$13.8M 0.61%
141,244
-53,408
-27% -$5.34M
SHW icon
49
Sherwin-Williams
SHW
$78.5B
$13.1M 0.58%
133,902
-2,265
-2% -$221K
GIS icon
50
General Mills
GIS
$19.6B
$12.8M 0.56%
179,149
-97
-0.1% -$6.17K
1
2
3 4 5

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 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.