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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
+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
IMPV
526
DELISTED
Imperva, Inc.
IMPV
$78K ﹤0.01%
1,888
– –
EQIX icon
527
Equinix
EQIX
$100B
$77K ﹤0.01%
192
-4
-2% -$1.52K
EWC icon
528
iShares MSCI Canada ETF
EWC
$6.78B
$77K ﹤0.01%
+2,875
New +$77.6K
LRCX icon
529
Lam Research
LRCX
$337B
$77K ﹤0.01%
6,030
-140
-2% -$1.65K
EFX icon
530
Equifax
EFX
$19.2B
$76K ﹤0.01%
555
-535
-49% -$68.1K
TTC icon
531
Toro Company
TTC
$8.74B
$76K ﹤0.01%
1,212
– –
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
$76K ﹤0.01%
632
+120
+23% +$15.6K
IP icon
533
International Paper
IP
$18B
$75K ﹤0.01%
1,567
+267
+21% +$13.4K
MUI
534
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$75K ﹤0.01%
5,450
– –
ROK icon
535
Rockwell Automation
ROK
$46.1B
$74K ﹤0.01%
471
+257
+120% +$38.4K
CI icon
536
Cigna
CI
$74.1B
$73K ﹤0.01%
499
+41
+9% +$6.04K
NTRS icon
537
Northern Trust
NTRS
$32.3B
$73K ﹤0.01%
848
+114
+16% +$9.91K
TCP
538
DELISTED
TC Pipelines LP
TCP
$73K ﹤0.01%
1,230
– –
CHRW icon
539
C.H. Robinson
CHRW
$17.9B
$72K ﹤0.01%
928
– –
LVS icon
540
Las Vegas Sands
LVS
$26.6B
$72K ﹤0.01%
1,268
-2,770
-69% -$151K
PH icon
541
Parker-Hannifin
PH
$116B
$72K ﹤0.01%
450
-10
-2% -$1.52K
TT icon
542
Trane Technologies
TT
$92.8B
$72K ﹤0.01%
891
-21
-2% -$1.67K
HBAN icon
543
Huntington Bancshares
HBAN
$32B
$71K ﹤0.01%
5,300
+5,204
+5,421% +$71.1K
GLNG icon
544
Golar LNG
GLNG
$5.14B
$70K ﹤0.01%
2,500
– –
ADSK icon
545
Autodesk
ADSK
$46B
$69K ﹤0.01%
800
+240
+43% +$20.1K
EWU icon
546
iShares MSCI United Kingdom ETF
EWU
$3.68B
$69K ﹤0.01%
+2,112
New +$67.1K
SNBR
547
DELISTED
Sleep Number
SNBR
$68K ﹤0.01%
2,730
+230
+9% +$5.16K
UTHR icon
548
United Therapeutics
UTHR
$21.4B
$68K ﹤0.01%
500
– –
CMS icon
549
CMS Energy
CMS
$20.7B
$67K ﹤0.01%
1,504
+331
+28% +$14.3K
FL
550
DELISTED
Foot Locker
FL
$67K ﹤0.01%
895
-66
-7% -$4.76K
20 21
22
23 24

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CIS
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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 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.