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
+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
FIBK icon
526
First Interstate BancSystem
FIBK
$3.52B
$85K ﹤0.01%
2,000
– –
EFV icon
527
iShares MSCI EAFE Value ETF
EFV
$31.5B
$84K ﹤0.01%
1,775
– –
HOLX
528
DELISTED
Hologic
HOLX
$84K ﹤0.01%
2,110
+30
+1% +$1.16K
BMS
529
DELISTED
Bemis
BMS
$84K ﹤0.01%
+1,750
New +$86.3K
KLAC icon
530
KLA
KLAC
$219B
$83K ﹤0.01%
+10,570
New +$80.7K
FLS icon
531
Flowserve
FLS
$9.19B
$82K ﹤0.01%
1,707
+41
+2% +$1.9K
OVV icon
532
Ovintiv
OVV
$17.4B
$82K ﹤0.01%
1,400
– –
APTV icon
533
Aptiv
APTV
$9B
$81K ﹤0.01%
1,205
+284
+31% +$19.1K
DCI icon
534
Donaldson
DCI
$10B
$80K ﹤0.01%
1,900
– –
LGF.B
535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$80K ﹤0.01%
+3,243
New +$82.8K
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$9.05B
$78K ﹤0.01%
1,920
+550
+40% +$22K
RVTY icon
537
Revvity
RVTY
$16.3B
$78K ﹤0.01%
+1,500
New +$78.4K
MUI
538
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$75K ﹤0.01%
5,450
– –
WKHS icon
539
Workhorse Group
WKHS
$33.1M
$73K ﹤0.01%
3
– –
NUE icon
540
Nucor
NUE
$59.1B
$72K ﹤0.01%
1,198
+1,078
+898% +$60.3K
UTHR icon
541
United Therapeutics
UTHR
$21.4B
$72K ﹤0.01%
+500
New +$63.8K
TCP
542
DELISTED
TC Pipelines LP
TCP
$72K ﹤0.01%
1,230
– –
IMPV
543
DELISTED
Imperva, Inc.
IMPV
$72K ﹤0.01%
1,888
– –
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$71K ﹤0.01%
1,200
– –
EQIX icon
545
Equinix
EQIX
$100B
$70K ﹤0.01%
196
-10
-5% -$3.5K
KOPN icon
546
Kopin
KOPN
$807M
$70K ﹤0.01%
24,800
+3,500
+16% +$8.5K
TT icon
547
Trane Technologies
TT
$92.8B
$69K ﹤0.01%
912
+352
+63% +$25.4K
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
$69K ﹤0.01%
512
– –
CCMP
549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69K ﹤0.01%
+1,100
New +$63.6K
CHRW icon
550
C.H. Robinson
CHRW
$17.9B
$68K ﹤0.01%
928
– –
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 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.