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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
+5%
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
$2.42B
AUM Growth
+$148M
Cap. Flow
+$52.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$25.9M
2
IAU icon
iShares Gold Trust
IAU
+$21.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
JBL icon
Jabil
JBL
+$4.51M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.1M
2
PII icon
Polaris
PII
+$15.5M
3
APO icon
Apollo Global Management
APO
+$7M
4
EMC
EMC CORPORATION
EMC
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
501
iShares US Financial Services ETF
IYG
$2.15B
$88K ﹤0.01%
3,000
– –
VBK icon
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$88K ﹤0.01%
664
– –
MGM icon
503
MGM Resorts International
MGM
$9.66B
$87K ﹤0.01%
3,325
– –
ZBRA icon
504
Zebra Technologies
ZBRA
$16.1B
$86K ﹤0.01%
1,240
+320
+35% +$19.7K
STI
505
DELISTED
SunTrust Banks, Inc.
STI
$86K ﹤0.01%
1,965
– –
AVGO icon
506
Broadcom
AVGO
$1.62T
$85K ﹤0.01%
4,930
-1,540
-24% -$25.8K
DFS
507
DELISTED
Discover Financial Services
DFS
$84K ﹤0.01%
1,490
-499
-25% -$28.6K
KSS icon
508
Kohl's
KSS
$1.87B
$84K ﹤0.01%
1,907
+475
+33% +$19.9K
ADM icon
509
Archer Daniels Midland
ADM
$41B
$83K ﹤0.01%
1,983
-598
-23% -$25.9K
CUBI icon
510
Customers Bancorp
CUBI
$2.64B
$83K ﹤0.01%
3,300
– –
MUI
511
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$83K ﹤0.01%
5,450
– –
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$83K ﹤0.01%
550
+79
+17% +$11.8K
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$31.5B
$82K ﹤0.01%
1,775
-2,280
-56% -$103K
AMBA icon
514
Ambarella
AMBA
$2.77B
$81K ﹤0.01%
1,100
– –
FLS icon
515
Flowserve
FLS
$9.19B
$81K ﹤0.01%
1,666
-3
-0.2% -$142
HOLX
516
DELISTED
Hologic
HOLX
$81K ﹤0.01%
2,080
-1,506
-42% -$56.9K
KSU
517
DELISTED
Kansas City Southern
KSU
$81K ﹤0.01%
872
+65
+8% +$6.16K
LHX icon
518
L3Harris
LHX
$46.7B
$80K ﹤0.01%
870
– –
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$80K ﹤0.01%
1,200
– –
GPC icon
520
Genuine Parts
GPC
$18B
$79K ﹤0.01%
791
+175
+28% +$17.7K
HPF
521
John Hancock Preferred Income Fund II
HPF
$311M
$79K ﹤0.01%
+3,500
New +$79.5K
CP icon
522
Canadian Pacific Kansas City
CP
$77.1B
$76K ﹤0.01%
2,500
-85
-3% -$2.5K
CAKE icon
523
Cheesecake Factory
CAKE
$4.83B
$75K ﹤0.01%
1,500
– –
FFIV icon
524
F5
FFIV
$24B
$75K ﹤0.01%
600
– –
MCHP icon
525
Microchip Technology
MCHP
$37.8B
$75K ﹤0.01%
2,400
– –
19 20
21
22 23

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Wealth Management held 1,102 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q3 2016 filing shows 72 new, 206 increased, 245 reduced and 73 closed positions. Its largest new stake was Jabil: 216,661 shares worth $4.73M. The largest sale was Western Digital, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evercore Wealth Management's largest Q3 2016 buy was Jabil: 216,661 shares worth $4.73M.
  • Evercore Wealth Management added most to Synchrony in Q3 2016, an estimated $25.9M increase.
  • Evercore Wealth Management's biggest Q3 2016 reduction was Western Digital, cutting an estimated $20.1M.
  • Evercore Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.39M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2016.
  • Evercore Wealth Management opened 72 new positions and closed 73 in Q3 2016.
  • Evercore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.