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
+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
IJS icon
576
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$57K ﹤0.01%
816
– –
VBR icon
577
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$57K ﹤0.01%
464
– –
AUD
578
DELISTED
Audacy, Inc.
AUD
$57K ﹤0.01%
4,000
– –
TDF
579
Templeton Dragon Fund
TDF
$255M
$56K ﹤0.01%
3,000
– –
WPC icon
580
W.P. Carey
WPC
$15.2B
$56K ﹤0.01%
919
-102
-10% -$6.19K
TNH
581
DELISTED
Terra Nitrogen
TNH
$56K ﹤0.01%
575
– –
AMBA icon
582
Ambarella
AMBA
$2.77B
$55K ﹤0.01%
1,000
– –
FLO icon
583
Flowers Foods
FLO
$1.3B
$55K ﹤0.01%
2,808
– –
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.27B
$55K ﹤0.01%
2,178
– –
SPSC icon
585
SPS Commerce
SPSC
$2.9B
$55K ﹤0.01%
1,896
– –
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$55K ﹤0.01%
1,000
– –
GT icon
587
Goodyear
GT
$1.49B
$52K ﹤0.01%
1,438
-38
-3% -$1.29K
IYF icon
588
iShares US Financials ETF
IYF
$4.27B
$52K ﹤0.01%
1,000
– –
JBLU icon
589
JetBlue
JBLU
$1.62B
$52K ﹤0.01%
2,500
– –
QQQX icon
590
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$52K ﹤0.01%
2,500
– –
ROST icon
591
Ross Stores
ROST
$71.8B
$52K ﹤0.01%
789
-541
-41% -$36.2K
UBS icon
592
UBS Group
UBS
$154B
$52K ﹤0.01%
3,240
– –
NS
593
DELISTED
NuStar Energy L.P.
NS
$52K ﹤0.01%
1,000
-1,500
-60% -$78.9K
DVCR
594
DELISTED
Diversicare Healthcare Services Inc
DVCR
$52K ﹤0.01%
5,000
– –
HES
595
DELISTED
Hess
HES
$51K ﹤0.01%
1,063
+711
+202% +$37.7K
LUV icon
596
Southwest Airlines
LUV
$19.2B
$51K ﹤0.01%
956
-256
-21% -$13.8K
AF
597
DELISTED
Astoria Financial Corporation
AF
$51K ﹤0.01%
2,500
– –
EL icon
598
Estee Lauder
EL
$34.6B
$50K ﹤0.01%
590
-2,202
-79% -$182K
MSM icon
599
MSC Industrial Direct
MSM
$6.73B
$50K ﹤0.01%
483
-950
-66% -$96.3K
CST
600
DELISTED
CST Brands, Inc.
CST
$50K ﹤0.01%
1,047
– –
22 23
24
25 26

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 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.