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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
+6.77%
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
$2.56B
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 15.46%
3 Consumer Discretionary 14.3%
4 Healthcare 11.95%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
476
Valero Energy
VLO
$116B
$104K ﹤0.01%
1,574
-33
-2% -$2.21K
CHTR icon
477
Charter Communications
CHTR
$16.1B
$103K ﹤0.01%
314
-2
-0.6% -$637
EW icon
478
Edwards Lifesciences
EW
$51.5B
$103K ﹤0.01%
3,270
-1,728
-35% -$54.1K
MJN
479
DELISTED
Mead Johnson Nutrition Company
MJN
$103K ﹤0.01%
1,159
-846
-42% -$69.6K
APTV icon
480
Aptiv
APTV
$9B
$102K ﹤0.01%
1,273
+68
+6% +$5.11K
FRC
481
DELISTED
First Republic Bank
FRC
$102K ﹤0.01%
1,085
-115
-10% -$10.8K
COTY icon
482
Coty
COTY
$2.32B
$101K ﹤0.01%
5,598
-4,600
-45% -$87K
MIDD icon
483
Middleby
MIDD
$5.08B
$101K ﹤0.01%
735
-150
-17% -$20.4K
PLD icon
484
Prologis
PLD
$127B
$100K ﹤0.01%
1,920
-37
-2% -$1.88K
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$100K ﹤0.01%
1,087
+108
+11% +$10K
WRI
486
DELISTED
Weingarten Realty Investors
WRI
$100K ﹤0.01%
3,000
-1,500
-33% -$52.4K
DAL icon
487
Delta Air Lines
DAL
$51.2B
$99K ﹤0.01%
2,144
-4,027
-65% -$197K
AVEO
488
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$99K ﹤0.01%
16,841
+12,953
+333% +$93.6K
DELL icon
489
Dell
DELL
$358B
$97K ﹤0.01%
5,388
-3,363
-38% -$58.7K
AET
490
DELISTED
Aetna Inc
AET
$97K ﹤0.01%
757
-1,059
-58% -$133K
VHT icon
491
Vanguard Health Care ETF
VHT
$19B
$96K ﹤0.01%
700
– –
WIP icon
492
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$96K ﹤0.01%
1,750
– –
BWXT icon
493
BWX Technologies
BWXT
$13.3B
$95K ﹤0.01%
1,997
-425
-18% -$18.6K
CAH icon
494
Cardinal Health
CAH
$54.1B
$93K ﹤0.01%
1,140
-1,818
-61% -$143K
OAK
495
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$93K ﹤0.01%
2,050
-350
-15% -$15.3K
PII icon
496
Polaris
PII
$3.15B
$92K ﹤0.01%
1,095
-2,405
-69% -$207K
MGM icon
497
MGM Resorts International
MGM
$9.66B
$91K ﹤0.01%
3,325
– –
BBN icon
498
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$90K ﹤0.01%
4,000
– –
STI
499
DELISTED
SunTrust Banks, Inc.
STI
$90K ﹤0.01%
1,640
-26
-2% -$1.49K
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$31.5B
$89K ﹤0.01%
1,775
– –
18 19
20
21 22

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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.