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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
+3.43%
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
$2.41B
AUM Growth
-$3.64M
Cap. Flow
-$60.6M
Cap. Flow %
-2.51%
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 16.43%
2 Financials 15.45%
3 Consumer Discretionary 14.36%
4 Healthcare 13.07%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$17.8B
$36M 1.49%
708,481
+2,546
+0.4% +$113K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$34.2M 1.42%
862,420
-11,200
-1% -$448K
NKE icon
28
Nike
NKE
$64.1B
$32.9M 1.36%
647,068
+9,445
+1% +$484K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$30.8M 1.28%
771,684
+222,198
+40% +$8.61M
CLB icon
30
Core Laboratories
CLB
$455M
$29.8M 1.24%
248,430
-486
-0.2% -$53.8K
TXN icon
31
Texas Instruments
TXN
$248B
$29.4M 1.22%
402,879
-1,480
-0.4% -$106K
DORM icon
32
Dorman Products
DORM
$4.22B
$29.2M 1.21%
399,175
-16,664
-4% -$1.14M
WRK
33
DELISTED
WestRock Company
WRK
$28.4M 1.18%
559,557
+16,242
+3% +$798K
ANSS
34
DELISTED
Ansys
ANSS
$28M 1.16%
302,490
-9,023
-3% -$831K
GILD icon
35
Gilead Sciences
GILD
$165B
$26.9M 1.11%
375,246
-81,859
-18% -$6.08M
BLK icon
36
Blackrock
BLK
$167B
$26.8M 1.11%
70,516
+64,403
+1,054% +$23.6M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.4B
$24M 1%
214,543
-29,660
-12% -$3.21M
COST icon
38
Costco
COST
$432B
$23.1M 0.96%
144,560
-1,554
-1% -$237K
XOM icon
39
ExxonMobil
XOM
$650B
$23M 0.95%
255,187
-660
-0.3% -$57.7K
CVX icon
40
Chevron
CVX
$382B
$21.8M 0.9%
185,350
-10,742
-5% -$1.17M
AN icon
41
AutoNation
AN
$7.7B
$21.1M 0.88%
434,330
-208,842
-32% -$9.69M
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
$19.7M 0.82%
1,052,441
-107,787
-9% -$1.83M
AGN
43
DELISTED
Allergan plc
AGN
$17.6M 0.73%
83,800
-70,988
-46% -$14.7M
AMCX icon
44
AMC Global Media
AMCX
$450M
$15.8M 0.66%
302,052
-74,640
-20% -$3.87M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.7M 0.57%
61,451
-6,645
-10% -$1.45M
ADP icon
46
Automatic Data Processing
ADP
$109B
$13.1M 0.54%
127,409
-1,263
-1% -$118K
GIS icon
47
General Mills
GIS
$20.2B
$13.1M 0.54%
211,690
-5,849
-3% -$362K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 0.54%
226,220
-47,938
-17% -$2.76M
GE icon
49
GE Aerospace
GE
$364B
$12.8M 0.53%
84,286
-3,833
-4% -$557K
PEP icon
50
PepsiCo
PEP
$196B
$11.9M 0.49%
113,678
-5,074
-4% -$531K
1
2
3 4 5

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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.