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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
+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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$58K ﹤0.01%
1,186
– –
NJR icon
577
New Jersey Resources
NJR
$5.43B
$58K ﹤0.01%
1,625
+725
+81% +$24.6K
WAT icon
578
Waters Corp
WAT
$41.1B
$58K ﹤0.01%
432
+402
+1,340% +$57.4K
GLNG icon
579
Golar LNG
GLNG
$5.14B
$57K ﹤0.01%
2,500
– –
HY icon
580
Hyster-Yale Materials Handling
HY
$601M
$57K ﹤0.01%
+900
New +$55.4K
IJJ icon
581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$57K ﹤0.01%
780
– –
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$57K ﹤0.01%
816
– –
OTTR icon
583
Otter Tail
OTTR
$3.74B
$57K ﹤0.01%
1,400
– –
SNBR
584
DELISTED
Sleep Number
SNBR
$57K ﹤0.01%
2,500
-422
-14% -$9.13K
SPG icon
585
Simon Property Group
SPG
$65.7B
$57K ﹤0.01%
320
-114
-26% -$21.2K
TROW icon
586
T. Rowe Price
TROW
$21.8B
$57K ﹤0.01%
755
+505
+202% +$35.8K
FLO icon
587
Flowers Foods
FLO
$1.3B
$56K ﹤0.01%
+2,808
New +$46.2K
JBLU icon
588
JetBlue
JBLU
$1.62B
$56K ﹤0.01%
2,500
-454
-15% -$8.97K
LKQ icon
589
LKQ Corp
LKQ
$5.82B
$56K ﹤0.01%
1,832
– –
VBR icon
590
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$56K ﹤0.01%
464
– –
WEX icon
591
WEX
WEX
$6.72B
$56K ﹤0.01%
505
-92
-15% -$9.95K
DLB icon
592
Dolby
DLB
$5.5B
$55K ﹤0.01%
+1,225
New +$59.1K
PNR icon
593
Pentair
PNR
$9.01B
$55K ﹤0.01%
1,474
+43
+3% +$1.68K
TEL icon
594
TE Connectivity
TEL
$58.5B
$55K ﹤0.01%
784
-1,468
-65% -$97.2K
AMBA icon
595
Ambarella
AMBA
$2.77B
$54K ﹤0.01%
1,000
-100
-9% -$6.03K
LECO icon
596
Lincoln Electric
LECO
$13.9B
$54K ﹤0.01%
700
– –
TFCFA
597
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K ﹤0.01%
1,943
+951
+96% +$25.6K
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$53K ﹤0.01%
1,160
– –
FITB
599
Fifth Third Bancorp
FITB
$47.5B
$52K ﹤0.01%
1,898
+728
+62% +$17.5K
DNKN
600
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$52K ﹤0.01%
1,000
– –
22 23
24
25 26

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AS
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AC
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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 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.