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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
+5%
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
$2.42B
AUM Growth
+$148M
Cap. Flow
+$52.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$25.9M
2
IAU icon
iShares Gold Trust
IAU
+$21.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
JBL icon
Jabil
JBL
+$4.51M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.1M
2
PII icon
Polaris
PII
+$15.5M
3
APO icon
Apollo Global Management
APO
+$7M
4
EMC
EMC CORPORATION
EMC
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBO
576
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$57K ﹤0.01%
4,000
– –
PANW icon
577
Palo Alto Networks
PANW
$307B
$56K ﹤0.01%
2,094
-714
-25% -$16.3K
SEDG icon
578
SolarEdge
SEDG
$2.13B
$55K ﹤0.01%
3,166
+1,508
+91% +$26.6K
LCII icon
579
LCI Industries
LCII
$2.12B
$54K ﹤0.01%
550
-50
-8% -$4.75K
NAD icon
580
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$54K ﹤0.01%
3,594
+3,261
+979% +$50.6K
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54K ﹤0.01%
2,200
– –
GLNG icon
582
Golar LNG
GLNG
$5.14B
$53K ﹤0.01%
2,500
– –
IHI icon
583
iShares US Medical Devices ETF
IHI
$3.27B
$53K ﹤0.01%
2,178
– –
TDF
584
Templeton Dragon Fund
TDF
$255M
$53K ﹤0.01%
3,000
– –
MIC
585
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K ﹤0.01%
635
+135
+27% +$10.7K
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$52K ﹤0.01%
780
– –
JNPR
587
DELISTED
Juniper Networks
JNPR
$52K ﹤0.01%
2,172
-159
-7% -$3.68K
CPAY icon
588
Corpay
CPAY
$26.4B
$52K ﹤0.01%
300
– –
AUD
589
DELISTED
Audacy, Inc.
AUD
$52K ﹤0.01%
4,000
+1,000
+33% +$13.7K
NP
590
DELISTED
Neenah, Inc. Common Stock
NP
$52K ﹤0.01%
653
– –
DNKN
591
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$52K ﹤0.01%
1,000
-400
-29% -$19K
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$51K ﹤0.01%
1,160
– –
IJS icon
593
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$51K ﹤0.01%
816
– –
JBLU icon
594
JetBlue
JBLU
$1.62B
$51K ﹤0.01%
2,954
-1,108
-27% -$18.9K
NML
595
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$51K ﹤0.01%
+5,460
New +$47.6K
VBR icon
596
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$51K ﹤0.01%
464
– –
CHRS icon
597
Coherus Oncology
CHRS
$188M
$50K ﹤0.01%
+1,880
New +$51.3K
EBAY icon
598
eBay
EBAY
$48.6B
$50K ﹤0.01%
1,530
– –
VGM icon
599
Invesco Trust Investment Grade Municipals
VGM
$518M
$50K ﹤0.01%
3,570
– –
DVCR
600
DELISTED
Diversicare Healthcare Services Inc
DVCR
$50K ﹤0.01%
+5,000
New +$42K
22 23
24
25 26

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Wealth Management held 1,102 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q3 2016 filing shows 72 new, 206 increased, 245 reduced and 73 closed positions. Its largest new stake was Jabil: 216,661 shares worth $4.73M. The largest sale was Western Digital, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evercore Wealth Management's largest Q3 2016 buy was Jabil: 216,661 shares worth $4.73M.
  • Evercore Wealth Management added most to Synchrony in Q3 2016, an estimated $25.9M increase.
  • Evercore Wealth Management's biggest Q3 2016 reduction was Western Digital, cutting an estimated $20.1M.
  • Evercore Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.39M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2016.
  • Evercore Wealth Management opened 72 new positions and closed 73 in Q3 2016.
  • Evercore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.