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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
MDU icon
526
MDU Resources
MDU
$3.92B
$75K ﹤0.01%
7,758
+3,419
+79% +$31.2K
RIG icon
527
Transocean
RIG
$6.19B
$75K ﹤0.01%
7,000
– –
WKHS icon
528
Workhorse Group
WKHS
$33.1M
$75K ﹤0.01%
3
+1
+50% +$22K
EQIX icon
529
Equinix
EQIX
$100B
$74K ﹤0.01%
206
– –
NLY icon
530
Annaly Capital Management
NLY
$16B
$73K ﹤0.01%
1,750
-198
-10% -$8.58K
OVV icon
531
Ovintiv
OVV
$17.4B
$73K ﹤0.01%
1,400
– –
UNM icon
532
Unum
UNM
$15B
$73K ﹤0.01%
2,066
+577
+39% +$19.5K
YHOO
533
DELISTED
Yahoo Inc
YHOO
$73K ﹤0.01%
1,690
– –
PARA
534
DELISTED
Paramount Global Class B
PARA
$72K ﹤0.01%
1,322
– –
SJR
535
DELISTED
Shaw Communications Inc.
SJR
$72K ﹤0.01%
3,505
– –
CMPR icon
536
Cimpress
CMPR
$1.98B
$71K ﹤0.01%
700
– –
DCI icon
537
Donaldson
DCI
$10B
$71K ﹤0.01%
1,900
– –
OMC icon
538
Omnicom Group
OMC
$21.8B
$71K ﹤0.01%
840
-300
-26% -$25.1K
LBTYK icon
539
Liberty Global Class C
LBTYK
$3.42B
$70K ﹤0.01%
2,118
– –
SPSC icon
540
SPS Commerce
SPSC
$2.9B
$70K ﹤0.01%
1,896
– –
VWTR
541
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$70K ﹤0.01%
5,900
– –
TCP
542
DELISTED
TC Pipelines LP
TCP
$70K ﹤0.01%
1,230
– –
RSG icon
543
Republic Services
RSG
$67.3B
$69K ﹤0.01%
1,375
-225
-14% -$11.5K
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$69K ﹤0.01%
512
– –
MLI icon
545
Mueller Industries
MLI
$13.4B
$68K ﹤0.01%
8,336
-1,504
-15% -$12.7K
BHI
546
DELISTED
Baker Hughes
BHI
$68K ﹤0.01%
1,340
+195
+17% +$9.39K
DSL
547
DoubleLine Income Solutions Fund
DSL
$1.17B
$67K ﹤0.01%
+3,500
New +$66.6K
APTV icon
548
Aptiv
APTV
$9B
$66K ﹤0.01%
921
-316
-26% -$21.3K
AR icon
549
Antero Resources
AR
$11B
$66K ﹤0.01%
2,459
+2,022
+463% +$53.9K
EAT icon
550
Brinker International
EAT
$8.8B
$66K ﹤0.01%
1,300
– –
20 21
22
23 24

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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
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.