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
FL
551
DELISTED
Foot Locker
FL
$68K ﹤0.01%
961
+16
+2% +$1.14K
VOT icon
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$68K ﹤0.01%
644
+242
+60% +$25.4K
RSG icon
553
Republic Services
RSG
$67.3B
$67K ﹤0.01%
1,170
-205
-15% -$11K
TTC icon
554
Toro Company
TTC
$8.74B
$67K ﹤0.01%
1,212
+812
+203% +$41.4K
CTSH icon
555
Cognizant
CTSH
$27.9B
$66K ﹤0.01%
1,179
-1,268
-52% -$67.9K
IP icon
556
International Paper
IP
$18B
$66K ﹤0.01%
1,300
+693
+114% +$32K
SPSC icon
557
SPS Commerce
SPSC
$2.9B
$66K ﹤0.01%
1,896
– –
THS
558
DELISTED
Treehouse Foods
THS
$66K ﹤0.01%
915
+195
+27% +$14.9K
LRCX icon
559
Lam Research
LRCX
$337B
$65K ﹤0.01%
6,170
+140
+2% +$1.42K
NTRS icon
560
Northern Trust
NTRS
$32.3B
$65K ﹤0.01%
734
+96
+15% +$7.63K
CMPR icon
561
Cimpress
CMPR
$1.98B
$64K ﹤0.01%
700
– –
EAT icon
562
Brinker International
EAT
$8.8B
$64K ﹤0.01%
1,300
– –
PH icon
563
Parker-Hannifin
PH
$116B
$64K ﹤0.01%
460
-390
-46% -$51.9K
AVNS
564
DELISTED
Avanos Medical
AVNS
$62K ﹤0.01%
1,680
+1,650
+5,500% +$59K
SJR
565
DELISTED
Shaw Communications Inc.
SJR
$62K ﹤0.01%
3,077
-428
-12% -$8.51K
ECOM
566
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$62K ﹤0.01%
+4,300
New +$57.2K
CI icon
567
Cigna
CI
$74.1B
$61K ﹤0.01%
458
+202
+79% +$26.4K
UTG icon
568
Reaves Utility Income Fund
UTG
$3.33B
$61K ﹤0.01%
2,000
– –
AUD
569
DELISTED
Audacy, Inc.
AUD
$61K ﹤0.01%
4,000
– –
LUV icon
570
Southwest Airlines
LUV
$19.2B
$60K ﹤0.01%
1,212
+1,065
+724% +$47.7K
MLI icon
571
Mueller Industries
MLI
$13.4B
$60K ﹤0.01%
6,000
-2,336
-28% -$20.6K
WPC icon
572
W.P. Carey
WPC
$15.2B
$59K ﹤0.01%
1,021
– –
BWP
573
DELISTED
Boardwalk Pipeline Partners
BWP
$59K ﹤0.01%
3,401
– –
TNH
574
DELISTED
Terra Nitrogen
TNH
$59K ﹤0.01%
575
– –
BND icon
575
Vanguard Total Bond Market
BND
$161B
$58K ﹤0.01%
720
– –
21 22
23
24 25

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.