We are live on ! Find out more
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
FLS icon
501
Flowserve
FLS
$9.19B
$89K ﹤0.01%
1,837
+130
+8% +$6.3K
HOLX
502
DELISTED
Hologic
HOLX
$89K ﹤0.01%
2,080
-30
-1% -$1.22K
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$23.3B
$88K ﹤0.01%
1,718
+1,579
+1,136% +$80.7K
CC icon
504
Chemours
CC
$2.17B
$87K ﹤0.01%
2,251
+7
+0.3% +$211
IXJ icon
505
iShares Global Healthcare ETF
IXJ
$4.19B
$87K ﹤0.01%
1,690
-800
-32% -$40K
IYG icon
506
iShares US Financial Services ETF
IYG
$2.15B
$87K ﹤0.01%
2,400
-600
-20% -$22K
KOPN icon
507
Kopin
KOPN
$807M
$87K ﹤0.01%
21,300
-3,500
-14% -$12.4K
LHX icon
508
L3Harris
LHX
$46.7B
$87K ﹤0.01%
780
-90
-10% -$9.63K
DCI icon
509
Donaldson
DCI
$10B
$86K ﹤0.01%
1,900
– –
FFIV icon
510
F5
FFIV
$24B
$86K ﹤0.01%
600
– –
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$86K ﹤0.01%
1,000
– –
LGF.A
512
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$86K ﹤0.01%
3,243
– –
MAV
513
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$84K ﹤0.01%
7,650
– –
SWN
514
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
10,259
-1,705
-14% -$14.8K
CCMP
515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$84K ﹤0.01%
1,100
– –
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$83K ﹤0.01%
1,200
– –
OVV icon
517
Ovintiv
OVV
$17.4B
$82K ﹤0.01%
1,400
– –
SCHZ icon
518
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$82K ﹤0.01%
+3,162
New +$81.6K
VBK icon
519
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$82K ﹤0.01%
585
-120
-17% -$16.6K
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$81K ﹤0.01%
1,096
+316
+41% +$23.4K
JWN
521
DELISTED
Nordstrom
JWN
$80K ﹤0.01%
1,713
-835
-33% -$37.3K
RL icon
522
Ralph Lauren
RL
$20.2B
$80K ﹤0.01%
975
-462
-32% -$38.1K
FIBK icon
523
First Interstate BancSystem
FIBK
$3.52B
$79K ﹤0.01%
2,000
– –
EVR icon
524
Evercore
EVR
$10.1B
$78K ﹤0.01%
+1,000
New +$77.6K
VOT icon
525
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$78K ﹤0.01%
692
+48
+7% +$5.34K
19 20
21
22 23

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.