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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
+6.77%
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
$2.56B
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 15.44%
3 Consumer Discretionary 14.27%
4 Healthcare 11.89%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$36.2M 1.42%
853,280
-9,140
-1% -$384K
NKE icon
27
Nike
NKE
$64.1B
$36.1M 1.41%
647,787
+719
+0.1% +$39.7K
BLK icon
28
Blackrock
BLK
$167B
$35.4M 1.38%
92,268
+21,752
+31% +$8.32M
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$34.9M 1.36%
840,654
+68,970
+9% +$2.83M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.5M 1.35%
206,882
-16,632
-7% -$2.78M
TXN icon
31
Texas Instruments
TXN
$248B
$34.1M 1.33%
423,107
+20,228
+5% +$1.57M
DORM icon
32
Dorman Products
DORM
$4.22B
$32.4M 1.27%
394,091
-5,084
-1% -$377K
LW icon
33
Lamb Weston
LW
$7.42B
$31.5M 1.23%
748,183
+748,117
+1,133,511% +$29.5M
WRK
34
DELISTED
WestRock Company
WRK
$31.4M 1.23%
604,412
+44,855
+8% +$2.37M
CLB icon
35
Core Laboratories
CLB
$455M
$29.2M 1.14%
252,865
+4,435
+2% +$515K
AGN
36
DELISTED
Allergan plc
AGN
$28.6M 1.12%
119,874
+36,074
+43% +$8.4M
ANSS
37
DELISTED
Ansys
ANSS
$26.9M 1.05%
251,559
-50,931
-17% -$5.1M
ADBE icon
38
Adobe
ADBE
$105B
$26.1M 1.02%
200,850
+193,859
+2,773% +$22.8M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$24.9M 0.97%
216,309
+1,766
+0.8% +$202K
COST icon
40
Costco
COST
$432B
$23.9M 0.94%
142,517
-2,043
-1% -$342K
XOM icon
41
ExxonMobil
XOM
$650B
$20.7M 0.81%
252,255
-2,932
-1% -$245K
CVX icon
42
Chevron
CVX
$382B
$20.5M 0.8%
190,763
+5,413
+3% +$607K
AN icon
43
AutoNation
AN
$7.7B
$17.6M 0.69%
415,061
-19,269
-4% -$921K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16M 0.62%
67,728
+6,277
+10% +$1.46M
AMCX icon
45
AMC Global Media
AMCX
$450M
$15.2M 0.59%
258,781
-43,271
-14% -$2.48M
AMRI
46
DELISTED
Albany Molecular Research Inc
AMRI
$14.6M 0.57%
1,040,211
-12,230
-1% -$200K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$13.9M 0.54%
223,122
-3,098
-1% -$187K
ADP icon
48
Automatic Data Processing
ADP
$109B
$12.8M 0.5%
124,928
-2,481
-2% -$253K
CSCO icon
49
Cisco
CSCO
$443B
$12.5M 0.49%
369,975
+6,053
+2% +$196K
SHW icon
50
Sherwin-Williams
SHW
$83.5B
$12.5M 0.49%
120,933
-597
-0.5% -$60.1K
1
2
3 4 5

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.