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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
FAST icon
501
Fastenal
FAST
$56.3B
$78K ﹤0.01%
7,020
-5,500
-44% -$62.8K
MLI icon
502
Mueller Industries
MLI
$13.3B
$78K ﹤0.01%
9,840
– –
APTV icon
503
Aptiv
APTV
$9B
$77K ﹤0.01%
1,237
+402
+48% +$28.1K
STX icon
504
Seagate
STX
$177B
$77K ﹤0.01%
3,152
+647
+26% +$15.7K
ASH icon
505
Ashland
ASH
$3.21B
$76K ﹤0.01%
1,347
– –
TEL icon
506
TE Connectivity
TEL
$58.5B
$76K ﹤0.01%
1,329
-952
-42% -$57.3K
FLS icon
507
Flowserve
FLS
$9.15B
$75K ﹤0.01%
1,669
-675
-29% -$31.6K
MGM icon
508
MGM Resorts International
MGM
$9.64B
$75K ﹤0.01%
3,325
– –
FSD
509
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$74K ﹤0.01%
5,000
– –
KSU
510
DELISTED
Kansas City Southern
KSU
$73K ﹤0.01%
807
-125
-13% -$11.4K
CAKE icon
511
Cheesecake Factory
CAKE
$4.82B
$72K ﹤0.01%
1,500
– –
LHX icon
512
L3Harris
LHX
$46.5B
$72K ﹤0.01%
870
– –
NZF icon
513
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$72K ﹤0.01%
+4,503
New +$69.6K
PARA
514
DELISTED
Paramount Global Class B
PARA
$72K ﹤0.01%
1,322
– –
HPE icon
515
Hewlett Packard
HPE
$75B
$71K ﹤0.01%
6,648
-752
-10% -$7.65K
TCP
516
DELISTED
TC Pipelines LP
TCP
$70K ﹤0.01%
1,230
– –
CHRW icon
517
C.H. Robinson
CHRW
$17.8B
$69K ﹤0.01%
928
+375
+68% +$27.4K
KDP icon
518
Keurig Dr Pepper
KDP
$43.2B
$69K ﹤0.01%
716
– –
WPC icon
519
W.P. Carey
WPC
$15.1B
$69K ﹤0.01%
1,021
– –
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$69K ﹤0.01%
471
+121
+35% +$16.3K
FFIV icon
521
F5
FFIV
$23.9B
$68K ﹤0.01%
600
– –
KIM icon
522
Kimco Realty
KIM
$15.1B
$68K ﹤0.01%
2,182
+152
+7% +$4.38K
CP icon
523
Canadian Pacific Kansas City
CP
$77B
$67K ﹤0.01%
2,585
– –
JBLU icon
524
JetBlue
JBLU
$1.61B
$67K ﹤0.01%
4,062
+1,562
+62% +$29K
SJR
525
DELISTED
Shaw Communications Inc.
SJR
$67K ﹤0.01%
3,505
– –
19 20
21
22 23

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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 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.