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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
+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
NBO
551
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$58K ﹤0.01%
4,000
– –
CI icon
552
Cigna
CI
$74.1B
$57K ﹤0.01%
444
-278
-39% -$36.7K
FL
553
DELISTED
Foot Locker
FL
$57K ﹤0.01%
1,045
-143
-12% -$8.29K
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$57K ﹤0.01%
535
+92
+21% +$9.64K
SPSC icon
555
SPS Commerce
SPSC
$2.9B
$57K ﹤0.01%
1,896
– –
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
$57K ﹤0.01%
1,367
– –
AMBA icon
557
Ambarella
AMBA
$2.77B
$56K ﹤0.01%
1,100
– –
AZZ icon
558
AZZ Inc
AZZ
$3.99B
$56K ﹤0.01%
935
– –
FIBK icon
559
First Interstate BancSystem
FIBK
$3.52B
$56K ﹤0.01%
2,000
– –
PNR icon
560
Pentair
PNR
$9.01B
$56K ﹤0.01%
1,431
+6
+0.4% +$233
VWTR
561
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$56K ﹤0.01%
5,900
– –
HPQ icon
562
HP
HPQ
$29.5B
$55K ﹤0.01%
4,378
+43
+1% +$535
INGR icon
563
Ingredion
INGR
$6.21B
$55K ﹤0.01%
+425
New +$49.5K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$55K ﹤0.01%
1,186
– –
KSS icon
565
Kohl's
KSS
$1.87B
$55K ﹤0.01%
1,432
+776
+118% +$30.8K
OVV icon
566
Ovintiv
OVV
$17.4B
$55K ﹤0.01%
1,400
-200
-13% -$7.33K
IEUR icon
567
iShares Core MSCI Europe ETF
IEUR
$9.05B
$54K ﹤0.01%
1,370
+842
+159% +$34.8K
KEY icon
568
KeyCorp
KEY
$22.1B
$54K ﹤0.01%
4,896
+321
+7% +$3.83K
SNBR
569
DELISTED
Sleep Number
SNBR
$53K ﹤0.01%
2,500
– –
VGM icon
570
Invesco Trust Investment Grade Municipals
VGM
$518M
$53K ﹤0.01%
3,570
– –
JNPR
571
DELISTED
Juniper Networks
JNPR
$52K ﹤0.01%
2,331
-153
-6% -$3.56K
NWN icon
572
Northwest Natural Holdings
NWN
$2.05B
$52K ﹤0.01%
800
– –
TDF
573
Templeton Dragon Fund
TDF
$255M
$52K ﹤0.01%
3,000
– –
BHI
574
DELISTED
Baker Hughes
BHI
$52K ﹤0.01%
1,145
+413
+56% +$18.7K
CPRI icon
575
Capri Holdings
CPRI
$1.67B
$51K ﹤0.01%
1,021
+321
+46% +$15.8K
21 22
23
24 25

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HPG
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CGPCS
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TCM
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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.