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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
HPQ icon
501
HP
HPQ
$29.5B
$97K ﹤0.01%
6,526
+148
+2% +$2.24K
BN icon
502
Brookfield
BN
$82.7B
$96K ﹤0.01%
8,142
-1,606
-16% -$19.6K
BWXT icon
503
BWX Technologies
BWXT
$13.3B
$96K ﹤0.01%
2,422
+2,325
+2,397% +$90.4K
MGM icon
504
MGM Resorts International
MGM
$9.66B
$96K ﹤0.01%
3,325
– –
VSM
505
DELISTED
Versum Materials, Inc.
VSM
$95K ﹤0.01%
+3,390
New +$84.4K
VBK icon
506
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$94K ﹤0.01%
705
+41
+6% +$5.36K
RWR icon
507
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$92K ﹤0.01%
979
-94
-9% -$8.61K
STI
508
DELISTED
SunTrust Banks, Inc.
STI
$92K ﹤0.01%
1,666
-299
-15% -$14.9K
CHTR icon
509
Charter Communications
CHTR
$16.1B
$91K ﹤0.01%
316
-9
-3% -$2.42K
WIP icon
510
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$91K ﹤0.01%
1,750
– –
MAV
511
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$90K ﹤0.01%
7,650
– –
UA icon
512
Under Armour Class C
UA
$2.09B
$90K ﹤0.01%
3,593
+544
+18% +$15.1K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
$90K ﹤0.01%
1,140
– –
OAK
514
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$90K ﹤0.01%
2,400
-100
-4% -$4.01K
HST icon
515
Host Hotels & Resorts
HST
$14.9B
$89K ﹤0.01%
4,699
+4,200
+842% +$70.9K
LHX icon
516
L3Harris
LHX
$46.7B
$89K ﹤0.01%
870
– –
OMC icon
517
Omnicom Group
OMC
$21.8B
$89K ﹤0.01%
1,045
+205
+24% +$17.2K
VHT icon
518
Vanguard Health Care ETF
VHT
$19B
$89K ﹤0.01%
700
– –
CCC
519
DELISTED
Calgon Carbon Corp
CCC
$88K ﹤0.01%
+5,200
New +$87K
GG
520
DELISTED
Goldcorp Inc
GG
$88K ﹤0.01%
6,455
– –
FFIV icon
521
F5
FFIV
$24B
$87K ﹤0.01%
600
– –
ROST icon
522
Ross Stores
ROST
$71.8B
$87K ﹤0.01%
1,330
-611
-31% -$40K
LGF.A
523
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$87K ﹤0.01%
+3,243
New +$87.8K
BBN icon
524
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$86K ﹤0.01%
4,000
– –
VCIT icon
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$86K ﹤0.01%
1,000
– –
19 20
21
22 23

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CIS
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AS
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AC
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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.