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
+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
DOX icon
526
Amdocs
DOX
$6.4B
$66K ﹤0.01%
1,146
+507
+79% +$29.1K
IFF icon
527
International Flavors & Fragrances
IFF
$21.4B
$66K ﹤0.01%
522
+37
+8% +$4.58K
SRE icon
528
Sempra
SRE
$53.2B
$66K ﹤0.01%
1,156
-866
-43% -$45.9K
CMPR icon
529
Cimpress
CMPR
$1.98B
$65K ﹤0.01%
700
– –
DCI icon
530
Donaldson
DCI
$9.96B
$65K ﹤0.01%
1,900
– –
UTG icon
531
Reaves Utility Income Fund
UTG
$3.32B
$65K ﹤0.01%
2,000
– –
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$65K ﹤0.01%
1,200
– –
AMJ
533
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K ﹤0.01%
2,000
-3,895
-66% -$116K
YHOO
534
DELISTED
Yahoo Inc
YHOO
$63K ﹤0.01%
1,690
– –
CAG icon
535
Conagra Brands
CAG
$7.31B
$62K ﹤0.01%
1,665
+1,285
+338% +$45.8K
DG icon
536
Dollar General
DG
$27B
$62K ﹤0.01%
659
+59
+10% +$5.09K
GPC icon
537
Genuine Parts
GPC
$17.9B
$62K ﹤0.01%
616
+70
+13% +$6.79K
BND icon
538
Vanguard Total Bond Market
BND
$161B
$61K ﹤0.01%
720
-600
-45% -$49.9K
LBTYK icon
539
Liberty Global Class C
LBTYK
$3.39B
$61K ﹤0.01%
2,118
+484
+30% +$15.3K
MCHP icon
540
Microchip Technology
MCHP
$37.7B
$61K ﹤0.01%
2,400
-1,014
-30% -$25.2K
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
$61K ﹤0.01%
512
– –
DNKN
542
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61K ﹤0.01%
1,400
– –
BBY icon
543
Best Buy
BBY
$19.2B
$60K ﹤0.01%
+1,954
New +$61.4K
PBA icon
544
Pembina Pipeline
PBA
$27.4B
$60K ﹤0.01%
2,000
– –
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60K ﹤0.01%
2,200
+900
+69% +$26.3K
TNH
546
DELISTED
Terra Nitrogen
TNH
$60K ﹤0.01%
575
– –
EAT icon
547
Brinker International
EAT
$8.8B
$59K ﹤0.01%
1,300
– –
WCN
548
Waste Connections
WCN
$39.4B
$59K ﹤0.01%
+1,232
New +$56.1K
PANW icon
549
Palo Alto Networks
PANW
$307B
$58K ﹤0.01%
2,808
+2,634
+1,514% +$61K
POST icon
550
Post Holdings
POST
$3.57B
$58K ﹤0.01%
+1,070
New +$51.7K
20 21
22
23 24

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 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.