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
+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
FSLR icon
626
First Solar
FSLR
$20.5B
$39K ﹤0.01%
811
– –
GLNG icon
627
Golar LNG
GLNG
$5.16B
$39K ﹤0.01%
2,500
– –
RGA icon
628
Reinsurance Group of America
RGA
$16.3B
$39K ﹤0.01%
400
– –
STZ icon
629
Constellation Brands
STZ
$21B
$39K ﹤0.01%
237
– –
UBS icon
630
UBS Group
UBS
$155B
$39K ﹤0.01%
3,000
– –
NUAN
631
DELISTED
Nuance Communications, Inc.
NUAN
$39K ﹤0.01%
2,870
– –
SCHX icon
632
Schwab US Large- Cap ETF
SCHX
$73.2B
$38K ﹤0.01%
4,602
– –
XRX icon
633
Xerox
XRX
$460M
$38K ﹤0.01%
1,501
+362
+32% +$9.52K
SCU
634
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K ﹤0.01%
1,000
– –
AF
635
DELISTED
Astoria Financial Corporation
AF
$38K ﹤0.01%
2,500
– –
BFH icon
636
Bread Financial
BFH
$4.16B
$37K ﹤0.01%
238
– –
TDTT icon
637
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$37K ﹤0.01%
+1,471
New +$36.4K
UVV icon
638
Universal Corp
UVV
$1.11B
$37K ﹤0.01%
629
+100
+19% +$5.51K
WOLF icon
639
Wolfspeed
WOLF
$1.27B
$37K ﹤0.01%
1,500
– –
MIC
640
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K ﹤0.01%
+500
New +$35.3K
AVEO
641
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$37K ﹤0.01%
3,888
– –
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
$37K ﹤0.01%
+533
New +$37.4K
CAFD
643
DELISTED
8point3 Energy Partners LP
CAFD
$37K ﹤0.01%
2,315
+890
+62% +$13.2K
DISH
644
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
+700
New +$34.2K
CNK icon
645
Cinemark Holdings
CNK
$3.98B
$36K ﹤0.01%
1,000
– –
EBAY icon
646
eBay
EBAY
$48.5B
$36K ﹤0.01%
1,530
– –
TT icon
647
Trane Technologies
TT
$92.6B
$36K ﹤0.01%
560
– –
FSAM
648
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$36K ﹤0.01%
9,000
– –
MBLY
649
DELISTED
Mobileye N.V.
MBLY
$36K ﹤0.01%
779
+723
+1,291% +$27.7K
HII icon
650
Huntington Ingalls Industries
HII
$10.9B
$35K ﹤0.01%
+208
New +$31.6K
24 25
26
27 28

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 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.