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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
PETX
626
DELISTED
Aratana Therapeutics, Inc.
PETX
$44K ﹤0.01%
4,702
– –
LNCE
627
DELISTED
Snyders-Lance, Inc.
LNCE
$44K ﹤0.01%
1,300
– –
EXG icon
628
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$43K ﹤0.01%
+5,000
New +$44K
GDX icon
629
VanEck Gold Miners ETF
GDX
$27.9B
$43K ﹤0.01%
1,620
– –
NTRS icon
630
Northern Trust
NTRS
$32.3B
$43K ﹤0.01%
638
– –
RGA icon
631
Reinsurance Group of America
RGA
$16.2B
$43K ﹤0.01%
400
– –
TWO
632
DELISTED
Two Harbors Investment
TWO
$43K ﹤0.01%
625
+375
+150% +$26.4K
VOE icon
633
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$43K ﹤0.01%
458
– –
VOT icon
634
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$43K ﹤0.01%
402
– –
SCU
635
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K ﹤0.01%
1,000
– –
FISV
636
Fiserv Inc
FISV
$26.3B
$42K ﹤0.01%
840
-828
-50% -$43.4K
MYGN icon
637
Myriad Genetics
MYGN
$369M
$42K ﹤0.01%
+2,030
New +$51.5K
RSPH icon
638
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$42K ﹤0.01%
2,720
– –
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$32B
$41K ﹤0.01%
600
– –
BFH icon
640
Bread Financial
BFH
$4.14B
$41K ﹤0.01%
238
– –
HII icon
641
Huntington Ingalls Industries
HII
$11B
$41K ﹤0.01%
268
+60
+29% +$9.95K
JLL icon
642
Jones Lang LaSalle
JLL
$15.7B
$41K ﹤0.01%
355
– –
UBS icon
643
UBS Group
UBS
$154B
$41K ﹤0.01%
3,000
– –
EVT icon
644
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$40K ﹤0.01%
2,000
– –
SCHX icon
645
Schwab US Large- Cap ETF
SCHX
$73B
$40K ﹤0.01%
4,602
– –
STZ icon
646
Constellation Brands
STZ
$21B
$40K ﹤0.01%
237
– –
XRX icon
647
Xerox
XRX
$457M
$40K ﹤0.01%
1,501
– –
ADSK icon
648
Autodesk
ADSK
$46B
$39K ﹤0.01%
544
– –
IHF icon
649
iShares US Healthcare Providers ETF
IHF
$1.31B
$39K ﹤0.01%
1,560
– –
WOLF icon
650
Wolfspeed
WOLF
$1.25B
$39K ﹤0.01%
1,500
– –
24 25
26
27 28

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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 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.