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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
DVCR
601
DELISTED
Diversicare Healthcare Services Inc
DVCR
$52K ﹤0.01%
5,000
– –
ADM icon
602
Archer Daniels Midland
ADM
$41B
$51K ﹤0.01%
1,121
-862
-43% -$38.2K
CALM icon
603
Cal-Maine
CALM
$3.47B
$51K ﹤0.01%
1,150
+550
+92% +$21.9K
IYF icon
604
iShares US Financials ETF
IYF
$4.27B
$51K ﹤0.01%
+1,000
New +$47.7K
NVDA icon
605
NVIDIA
NVDA
$5.17T
$51K ﹤0.01%
19,160
-1,880
-9% -$3.93K
UBS icon
606
UBS Group
UBS
$154B
$51K ﹤0.01%
3,240
+240
+8% +$3.62K
CC icon
607
Chemours
CC
$2.17B
$50K ﹤0.01%
2,244
– –
RGA icon
608
Reinsurance Group of America
RGA
$16.2B
$50K ﹤0.01%
400
– –
CST
609
DELISTED
CST Brands, Inc.
CST
$50K ﹤0.01%
1,047
+1,025
+4,659% +$49.3K
NBO
610
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$50K ﹤0.01%
4,000
– –
CMS icon
611
CMS Energy
CMS
$20.7B
$49K ﹤0.01%
1,173
+471
+67% +$19.3K
TDF
612
Templeton Dragon Fund
TDF
$255M
$49K ﹤0.01%
3,000
– –
CMG icon
613
Chipotle Mexican Grill
CMG
$42.6B
$48K ﹤0.01%
6,400
-4,850
-43% -$38.3K
IHI icon
614
iShares US Medical Devices ETF
IHI
$3.27B
$48K ﹤0.01%
2,178
– –
K
615
DELISTED
Kellanova
K
$48K ﹤0.01%
687
+20
+3% +$1.39K
NWN icon
616
Northwest Natural Holdings
NWN
$2.05B
$48K ﹤0.01%
800
– –
AON icon
617
Aon
AON
$63.8B
$47K ﹤0.01%
421
+16
+4% +$1.78K
IPAC icon
618
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$47K ﹤0.01%
968
+270
+39% +$13.5K
JLL icon
619
Jones Lang LaSalle
JLL
$15.7B
$47K ﹤0.01%
465
+110
+31% +$11.1K
MDU icon
620
MDU Resources
MDU
$3.92B
$47K ﹤0.01%
4,339
-3,419
-44% -$35.3K
AF
621
DELISTED
Astoria Financial Corporation
AF
$47K ﹤0.01%
2,500
– –
FISV
622
Fiserv Inc
FISV
$26.3B
$46K ﹤0.01%
872
+32
+4% +$1.64K
QQQX icon
623
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$46K ﹤0.01%
2,500
– –
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$46K ﹤0.01%
1,028
– –
VGM icon
625
Invesco Trust Investment Grade Municipals
VGM
$518M
$46K ﹤0.01%
3,570
– –
23 24
25
26 27

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CIS
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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.