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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
+5%
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
$2.42B
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 14.81%
3 Consumer Discretionary 14.21%
4 Financials 13.62%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$35.1M 1.45%
873,620
-1,400
-0.2% -$54.8K
NKE icon
27
Nike
NKE
$64.1B
$33.6M 1.39%
637,623
-81
-0% -$4.57K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.4M 1.38%
231,465
-2,528
-1% -$370K
MCK icon
29
McKesson
MCK
$104B
$32.4M 1.34%
194,552
-910
-0.5% -$170K
AN icon
30
AutoNation
AN
$7.7B
$31.3M 1.3%
643,172
-3,523
-0.5% -$173K
ANSS
31
DELISTED
Ansys
ANSS
$28.8M 1.19%
311,513
+2,853
+0.9% +$266K
TXN icon
32
Texas Instruments
TXN
$248B
$28.4M 1.17%
404,359
+8,938
+2% +$609K
CLB icon
33
Core Laboratories
CLB
$455M
$28M 1.16%
248,916
+22,146
+10% +$2.55M
DORM icon
34
Dorman Products
DORM
$4.22B
$26.6M 1.1%
415,839
-13,912
-3% -$856K
SYF icon
35
Synchrony
SYF
$24.4B
$26.5M 1.1%
945,745
+944,431
+71,875% +$25.9M
WRK
36
DELISTED
WestRock Company
WRK
$26.3M 1.09%
543,315
+75,298
+16% +$3.36M
EWBC icon
37
East-West Bancorp
EWBC
$17.8B
$25.9M 1.07%
705,935
-43,835
-6% -$1.54M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.8M 1.07%
244,203
+26,245
+12% +$2.77M
XOM icon
39
ExxonMobil
XOM
$650B
$22.3M 0.92%
255,847
+8,137
+3% +$722K
COST icon
40
Costco
COST
$432B
$22.3M 0.92%
146,114
-287
-0.2% -$46.4K
IAU icon
41
iShares Gold Trust
IAU
$62.8B
$22M 0.91%
868,142
+836,676
+2,659% +$21.5M
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$21.2M 0.88%
549,486
+327,232
+147% +$12.6M
CVX icon
43
Chevron
CVX
$382B
$20.2M 0.84%
196,092
+25,661
+15% +$2.62M
AMCX icon
44
AMC Global Media
AMCX
$450M
$19.5M 0.81%
376,692
+37,644
+11% +$2.06M
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
$19.2M 0.79%
1,160,228
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2M 0.67%
274,158
-9,292
-3% -$539K
HAPN
47
Happen Inc
HAPN
$2.14B
$15.1M 0.62%
487,659
-67,786
-12% -$1.76M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 0.61%
68,096
-1,518
-2% -$328K
APO icon
49
Apollo Global Management
APO
$69B
$14.4M 0.6%
803,925
-398,923
-33% -$7M
GIS icon
50
General Mills
GIS
$20.2B
$13.9M 0.57%
217,539
+38,390
+21% +$2.67M
1
2
3 4 5

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BFG
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OMC
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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.