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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
+3.43%
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
$2.41B
AUM Growth
-$3.64M
Cap. Flow
-$68.2M
Cap. Flow %
-2.83%
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 16.44%
2 Financials 15.48%
3 Consumer Discretionary 14.39%
4 Healthcare 13.12%
5 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
476
DELISTED
First Republic Bank
FRC
$111K ﹤0.01%
1,200
– –
PCRX icon
477
Pacira BioSciences
PCRX
$991M
$110K ﹤0.01%
3,409
– –
VLO icon
478
Valero Energy
VLO
$116B
$110K ﹤0.01%
1,607
-3,649
-69% -$225K
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$108K ﹤0.01%
2,543
– –
AVAV icon
480
AeroVironment
AVAV
$7.96B
$107K ﹤0.01%
4,000
– –
WPZ
481
DELISTED
Williams Partners L.P.
WPZ
$107K ﹤0.01%
2,802
-5,718
-67% -$205K
IYG icon
482
iShares US Financial Services ETF
IYG
$2.15B
$106K ﹤0.01%
3,000
– –
ALL icon
483
Allstate
ALL
$64.5B
$105K ﹤0.01%
1,427
-2,187
-61% -$154K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.6B
$105K ﹤0.01%
925
– –
YUMC icon
485
Yum China
YUMC
$14B
$105K ﹤0.01%
+4,039
New +$110K
LNN icon
486
Lindsay Corp
LNN
$1.2B
$104K ﹤0.01%
+1,400
New +$111K
DGI
487
DELISTED
DigitalGlobe Inc.
DGI
$104K ﹤0.01%
+3,625
New +$104K
ENTG icon
488
Entegris
ENTG
$19.8B
$103K ﹤0.01%
+5,775
New +$100K
PLD icon
489
Prologis
PLD
$127B
$103K ﹤0.01%
1,957
-108
-5% -$5.49K
USG
490
DELISTED
Usg
USG
$103K ﹤0.01%
+3,550
New +$97.7K
MGC icon
491
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$102K ﹤0.01%
1,341
– –
MGV icon
492
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$102K ﹤0.01%
1,527
– –
NOC icon
493
Northrop Grumman
NOC
$75.4B
$102K ﹤0.01%
438
-960
-69% -$223K
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$102K ﹤0.01%
2,465
– –
SWK icon
495
Stanley Black & Decker
SWK
$13.4B
$102K ﹤0.01%
890
+763
+601% +$90.9K
COF icon
496
Capital One
COF
$125B
$101K ﹤0.01%
1,161
-263
-18% -$21.2K
VRSK icon
497
Verisk Analytics
VRSK
$23.7B
$100K ﹤0.01%
1,235
– –
UAA icon
498
Under Armour
UAA
$2.15B
$99K ﹤0.01%
3,416
+438
+15% +$14.4K
AVGO icon
499
Broadcom
AVGO
$1.62T
$98K ﹤0.01%
5,540
+610
+12% +$10.6K
ZBRA icon
500
Zebra Technologies
ZBRA
$16.1B
$98K ﹤0.01%
1,141
-99
-8% -$7.34K
18 19
20
21 22

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CIS
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HPG
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AACR
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CGPCS
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TCM
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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.