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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
LCII icon
576
LCI Industries
LCII
$2.11B
$51K ﹤0.01%
600
– –
HTCH
577
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$51K ﹤0.01%
15,000
– –
ETR icon
578
Entergy
ETR
$48.6B
$50K ﹤0.01%
1,228
+762
+164% +$29.2K
EXC icon
579
Exelon
EXC
$43.7B
$50K ﹤0.01%
1,928
+1,774
+1,152% +$43.9K
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$50K ﹤0.01%
780
– –
OTTR icon
581
Otter Tail
OTTR
$3.71B
$50K ﹤0.01%
1,500
– –
PBH icon
582
Prestige Consumer Healthcare
PBH
$2.23B
$50K ﹤0.01%
907
-393
-30% -$21.6K
WKHS icon
583
Workhorse Group
WKHS
$32.7M
$50K ﹤0.01%
2
– –
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.26B
$49K ﹤0.01%
2,178
– –
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$49K ﹤0.01%
1,160
– –
VBR icon
586
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$49K ﹤0.01%
464
– –
ITC
587
DELISTED
ITC HOLDINGS CORP
ITC
$49K ﹤0.01%
1,044
+294
+39% +$13K
IJS icon
588
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$48K ﹤0.01%
816
– –
LRCX icon
589
Lam Research
LRCX
$335B
$48K ﹤0.01%
5,700
– –
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$48K ﹤0.01%
1,028
– –
GT icon
591
Goodyear
GT
$1.49B
$47K ﹤0.01%
1,838
+838
+84% +$24K
K
592
DELISTED
Kellanova
K
$47K ﹤0.01%
607
-140
-19% -$10K
KOPN icon
593
Kopin
KOPN
$790M
$47K ﹤0.01%
21,300
– –
UNM icon
594
Unum
UNM
$14.8B
$47K ﹤0.01%
+1,489
New +$50.4K
WEX icon
595
WEX
WEX
$6.72B
$47K ﹤0.01%
531
-41
-7% -$3.66K
NP
596
DELISTED
Neenah, Inc. Common Stock
NP
$47K ﹤0.01%
653
– –
EIM
597
Eaton Vance Municipal Bond Fund
EIM
$465M
$46K ﹤0.01%
3,213
– –
EP.PRC icon
598
El Paso Energy Capital Trust I
EP.PRC
$221M
$46K ﹤0.01%
896
– –
IEFA icon
599
iShares Core MSCI EAFE ETF
IEFA
$192B
$46K ﹤0.01%
+895
New +$47.9K
ZBRA icon
600
Zebra Technologies
ZBRA
$16.1B
$46K ﹤0.01%
920
-76
-8% -$4.42K
22 23
24
25 26

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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.