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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
GDX icon
601
VanEck Gold Miners ETF
GDX
$27.6B
$45K ﹤0.01%
1,620
-37
-2% -$888
BWP
602
DELISTED
Boardwalk Pipeline Partners
BWP
$45K ﹤0.01%
+2,600
New +$42.9K
AON icon
603
Aon
AON
$63.4B
$44K ﹤0.01%
405
+55
+16% +$5.82K
PCAR icon
604
PACCAR
PCAR
$61.9B
$44K ﹤0.01%
1,286
-12
-0.9% -$441
RTH icon
605
VanEck Retail ETF
RTH
$237M
$44K ﹤0.01%
567
– –
SPSB icon
606
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$44K ﹤0.01%
+1,433
New +$43.9K
LNCE
607
DELISTED
Snyders-Lance, Inc.
LNCE
$44K ﹤0.01%
+1,300
New +$41.1K
CPAY icon
608
Corpay
CPAY
$26.3B
$43K ﹤0.01%
300
– –
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K ﹤0.01%
1,598
– –
FITB
610
Fifth Third Bancorp
FITB
$47.3B
$42K ﹤0.01%
2,377
+757
+47% +$13.6K
NTRS icon
611
Northern Trust
NTRS
$32.2B
$42K ﹤0.01%
638
-245
-28% -$17.1K
IVZ icon
612
Invesco
IVZ
$13.2B
$41K ﹤0.01%
1,616
+218
+16% +$6.47K
LECO icon
613
Lincoln Electric
LECO
$13.9B
$41K ﹤0.01%
700
– –
RSPH icon
614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$41K ﹤0.01%
2,720
– –
VOE icon
615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$41K ﹤0.01%
458
– –
VOT icon
616
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
$41K ﹤0.01%
402
– –
AUD
617
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
3,000
+2,200
+275% +$26.6K
GGP
618
DELISTED
GGP Inc.
GGP
$41K ﹤0.01%
1,363
– –
EG icon
619
Everest Group
EG
$14.4B
$40K ﹤0.01%
217
-384
-64% -$70.6K
EVT icon
620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$40K ﹤0.01%
2,000
– –
IHF icon
621
iShares US Healthcare Providers ETF
IHF
$1.31B
$40K ﹤0.01%
1,560
– –
MDU icon
622
MDU Resources
MDU
$3.92B
$40K ﹤0.01%
4,339
– –
NFG icon
623
National Fuel Gas
NFG
$7.65B
$40K ﹤0.01%
+700
New +$37.8K
AGR
624
DELISTED
Avangrid, Inc.
AGR
$40K ﹤0.01%
+865
New +$35.6K
DTE icon
625
DTE Energy
DTE
$27.1B
$39K ﹤0.01%
468
– –
23 24
25
26 27

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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 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.