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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
FSAM
601
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$50K ﹤0.01%
9,000
– –
IVZ icon
602
Invesco
IVZ
$13.3B
$49K ﹤0.01%
1,555
-61
-4% -$1.79K
K
603
DELISTED
Kellanova
K
$49K ﹤0.01%
667
+60
+10% +$4.59K
ITC
604
DELISTED
ITC HOLDINGS CORP
ITC
$49K ﹤0.01%
1,044
– –
NWN icon
605
Northwest Natural Holdings
NWN
$2.05B
$48K ﹤0.01%
800
– –
OTTR icon
606
Otter Tail
OTTR
$3.74B
$48K ﹤0.01%
1,400
-100
-7% -$3.46K
PCAR icon
607
PACCAR
PCAR
$62.2B
$48K ﹤0.01%
1,223
-63
-5% -$2.4K
EPC icon
608
Edgewell Personal Care
EPC
$1.23B
$47K ﹤0.01%
588
+188
+47% +$15.2K
ETR icon
609
Entergy
ETR
$48.9B
$47K ﹤0.01%
1,228
– –
KIM icon
610
Kimco Realty
KIM
$15.2B
$47K ﹤0.01%
1,617
-565
-26% -$17.2K
QQQX icon
611
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$47K ﹤0.01%
2,500
+2,000
+400% +$37.1K
USMV icon
612
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$47K ﹤0.01%
1,028
– –
NE
613
DELISTED
Noble Corporation
NE
$47K ﹤0.01%
7,530
-6,226
-45% -$41.9K
CBA
614
DELISTED
ClearBridge American Energy MLP
CBA
$47K ﹤0.01%
+5,250
New +$45.8K
DNY
615
DELISTED
DONNELLEY R R & SONS CO
DNY
$47K ﹤0.01%
+3,000
New +$47K
AON icon
616
Aon
AON
$63.8B
$46K ﹤0.01%
405
– –
EXC icon
617
Exelon
EXC
$43.7B
$46K ﹤0.01%
1,928
– –
KOPN icon
618
Kopin
KOPN
$807M
$46K ﹤0.01%
21,300
– –
EIM
619
Eaton Vance Municipal Bond Fund
EIM
$465M
$44K ﹤0.01%
3,213
– –
EP.PRC icon
620
El Paso Energy Capital Trust I
EP.PRC
$221M
$44K ﹤0.01%
896
– –
LECO icon
621
Lincoln Electric
LECO
$13.9B
$44K ﹤0.01%
700
– –
PBH icon
622
Prestige Consumer Healthcare
PBH
$2.22B
$44K ﹤0.01%
907
– –
RTH icon
623
VanEck Retail ETF
RTH
$238M
$44K ﹤0.01%
567
– –
SPSB icon
624
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$44K ﹤0.01%
1,433
– –
SRE icon
625
Sempra
SRE
$53.4B
$44K ﹤0.01%
818
-338
-29% -$18.4K
23 24
25
26 27

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CIS
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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 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.