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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
+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
NBO
601
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$50K ﹤0.01%
4,000
– –
ADM icon
602
Archer Daniels Midland
ADM
$41B
$49K ﹤0.01%
1,075
-46
-4% -$2.06K
USMV icon
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$49K ﹤0.01%
1,028
– –
AON icon
604
Aon
AON
$63.8B
$48K ﹤0.01%
405
-16
-4% -$1.85K
FISV
605
Fiserv Inc
FISV
$26.3B
$48K ﹤0.01%
840
-32
-4% -$1.8K
MBLY
606
DELISTED
Mobileye N.V.
MBLY
$48K ﹤0.01%
779
– –
ALK icon
607
Alaska Air
ALK
$4.43B
$47K ﹤0.01%
510
+135
+36% +$12.8K
BFH icon
608
Bread Financial
BFH
$4.14B
$47K ﹤0.01%
238
– –
NWN icon
609
Northwest Natural Holdings
NWN
$2.05B
$47K ﹤0.01%
800
– –
TEL icon
610
TE Connectivity
TEL
$58.5B
$47K ﹤0.01%
635
-149
-19% -$11K
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$47K ﹤0.01%
458
– –
K
612
DELISTED
Kellanova
K
$46K ﹤0.01%
665
-22
-3% -$1.52K
VGM icon
613
Invesco Trust Investment Grade Municipals
VGM
$518M
$46K ﹤0.01%
3,570
– –
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
$46K ﹤0.01%
500
-640
-56% -$53.4K
CMG icon
615
Chipotle Mexican Grill
CMG
$42.6B
$45K ﹤0.01%
5,000
-1,400
-22% -$11.6K
EP.PRC icon
616
El Paso Energy Capital Trust I
EP.PRC
$221M
$45K ﹤0.01%
896
– –
JLL icon
617
Jones Lang LaSalle
JLL
$15.7B
$45K ﹤0.01%
405
-60
-13% -$6.53K
MDU icon
618
MDU Resources
MDU
$3.92B
$45K ﹤0.01%
4,339
– –
SRE icon
619
Sempra
SRE
$53.4B
$45K ﹤0.01%
818
-26
-3% -$1.38K
VRSK icon
620
Verisk Analytics
VRSK
$23.7B
$45K ﹤0.01%
555
-680
-55% -$55.8K
CPAY icon
621
Corpay
CPAY
$26.4B
$45K ﹤0.01%
300
– –
CNK icon
622
Cinemark Holdings
CNK
$3.94B
$44K ﹤0.01%
1,000
– –
EWI icon
623
iShares MSCI Italy ETF
EWI
$1.1B
$44K ﹤0.01%
+1,712
New +$41.9K
GVA icon
624
Granite Construction
GVA
$5.14B
$44K ﹤0.01%
875
+190
+28% +$10.1K
MHK icon
625
Mohawk Industries
MHK
$8.65B
$44K ﹤0.01%
190
-7
-4% -$1.54K
23 24
25
26 27

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CIS
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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 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.