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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
RSG icon
551
Republic Services
RSG
$67.3B
$67K ﹤0.01%
1,072
-98
-8% -$5.86K
WAT icon
552
Waters Corp
WAT
$41.1B
$66K ﹤0.01%
423
-9
-2% -$1.34K
UTG icon
553
Reaves Utility Income Fund
UTG
$3.33B
$65K ﹤0.01%
2,000
– –
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65K ﹤0.01%
1,800
-2,150
-54% -$77.5K
ENTG icon
555
Entegris
ENTG
$19.9B
$64K ﹤0.01%
2,750
-3,025
-52% -$62.5K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$64K ﹤0.01%
1,340
+180
+16% +$8.49K
SJR
557
DELISTED
Shaw Communications Inc.
SJR
$64K ﹤0.01%
3,077
– –
GG
558
DELISTED
Goldcorp Inc
GG
$64K ﹤0.01%
4,355
-2,100
-33% -$32.8K
DFJ icon
559
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$63K ﹤0.01%
+950
New +$62.5K
GME icon
560
GameStop
GME
$11.1B
$62K ﹤0.01%
+11,000
New +$67.2K
IWP icon
561
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$62K ﹤0.01%
1,186
– –
NOC icon
562
Northrop Grumman
NOC
$75.4B
$62K ﹤0.01%
264
-174
-40% -$41.3K
PNR icon
563
Pentair
PNR
$9.01B
$62K ﹤0.01%
1,474
– –
BWP
564
DELISTED
Boardwalk Pipeline Partners
BWP
$62K ﹤0.01%
3,401
– –
AAL icon
565
American Airlines Group
AAL
$8.41B
$61K ﹤0.01%
1,443
-1,038
-42% -$47K
EWQ icon
566
iShares MSCI France ETF
EWQ
$344M
$61K ﹤0.01%
+2,300
New +$58.3K
LECO icon
567
Lincoln Electric
LECO
$13.9B
$61K ﹤0.01%
700
– –
NVDA icon
568
NVIDIA
NVDA
$5.17T
$61K ﹤0.01%
22,360
+3,200
+17% +$8.52K
CMPR icon
569
Cimpress
CMPR
$1.98B
$60K ﹤0.01%
700
– –
IEUR icon
570
iShares Core MSCI Europe ETF
IEUR
$9.05B
$60K ﹤0.01%
1,370
-550
-29% -$23.3K
WEX icon
571
WEX
WEX
$6.72B
$60K ﹤0.01%
575
+70
+14% +$7.77K
TFCFA
572
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K ﹤0.01%
1,839
-104
-5% -$3.18K
FIVE icon
573
Five Below
FIVE
$13.1B
$58K ﹤0.01%
1,330
-3,726
-74% -$148K
IFF icon
574
International Flavors & Fragrances
IFF
$21.5B
$58K ﹤0.01%
435
-875
-67% -$107K
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
$58K ﹤0.01%
+350
New +$56.6K
21 22
23
24 25

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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.