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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
PH icon
476
Parker-Hannifin
PH
$116B
$92K ﹤0.01%
850
+300
+55% +$33.6K
CHTR icon
477
Charter Communications
CHTR
$16.4B
$91K ﹤0.01%
+397
New +$85.3K
FISV
478
Fiserv Inc
FISV
$26.4B
$91K ﹤0.01%
1,668
+314
+23% +$16.2K
VHT icon
479
Vanguard Health Care ETF
VHT
$19B
$91K ﹤0.01%
700
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$43.2B
$90K ﹤0.01%
11,250
– –
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$90K ﹤0.01%
1,254
-371
-23% -$26.9K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$89K ﹤0.01%
1,000
– –
NPI
483
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$89K ﹤0.01%
5,750
+2,500
+77% +$37.4K
CAH icon
484
Cardinal Health
CAH
$54.2B
$88K ﹤0.01%
1,120
-1,600
-59% -$128K
LKQ icon
485
LKQ Corp
LKQ
$5.89B
$88K ﹤0.01%
2,772
-750
-21% -$24.4K
NLY icon
486
Annaly Capital Management
NLY
$16B
$86K ﹤0.01%
1,948
-552
-22% -$23.5K
TSS
487
DELISTED
Total System Services, Inc.
TSS
$86K ﹤0.01%
1,625
+245
+18% +$12.7K
MIDD icon
488
Middleby
MIDD
$5.09B
$85K ﹤0.01%
735
– –
CNP icon
489
CenterPoint Energy
CNP
$25.2B
$84K ﹤0.01%
3,500
– –
RWR icon
490
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$84K ﹤0.01%
844
– –
CUBI icon
491
Customers Bancorp
CUBI
$2.63B
$83K ﹤0.01%
3,300
– –
RIG icon
492
Transocean
RIG
$6.28B
$83K ﹤0.01%
7,000
– –
RSG icon
493
Republic Services
RSG
$67.7B
$83K ﹤0.01%
1,600
+488
+44% +$23.4K
MUI
494
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$83K ﹤0.01%
5,450
– –
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$82K ﹤0.01%
664
-50
-7% -$6.07K
IYG icon
496
iShares US Financial Services ETF
IYG
$2.16B
$81K ﹤0.01%
3,000
– –
IMPV
497
DELISTED
Imperva, Inc.
IMPV
$81K ﹤0.01%
1,888
– –
EQIX icon
498
Equinix
EQIX
$100B
$80K ﹤0.01%
206
– –
STI
499
DELISTED
SunTrust Banks, Inc.
STI
$80K ﹤0.01%
1,965
– –
CIT
500
DELISTED
CIT Group Inc.
CIT
$80K ﹤0.01%
2,512
-1,225
-33% -$39.8K
18 19
20
21 22

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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.