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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
AZZ icon
626
AZZ Inc
AZZ
$3.99B
$45K ﹤0.01%
700
-235
-25% -$14.2K
GT icon
627
Goodyear
GT
$1.49B
$45K ﹤0.01%
1,476
-362
-20% -$11.2K
VOE icon
628
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$45K ﹤0.01%
458
– –
EP.PRC icon
629
El Paso Energy Capital Trust I
EP.PRC
$221M
$44K ﹤0.01%
896
– –
PANW icon
630
Palo Alto Networks
PANW
$307B
$44K ﹤0.01%
2,094
– –
SPSB icon
631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$44K ﹤0.01%
1,433
– –
BFH icon
632
Bread Financial
BFH
$4.14B
$43K ﹤0.01%
238
– –
PDM
633
Piedmont Realty Trust
PDM
$1.17B
$43K ﹤0.01%
+2,075
New +$41.9K
RTH icon
634
VanEck Retail ETF
RTH
$238M
$43K ﹤0.01%
567
– –
UTF icon
635
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$43K ﹤0.01%
+2,241
New +$45K
NP
636
DELISTED
Neenah, Inc. Common Stock
NP
$43K ﹤0.01%
500
-153
-23% -$12.7K
SRE icon
637
Sempra
SRE
$53.4B
$42K ﹤0.01%
844
+26
+3% +$1.32K
CPAY icon
638
Corpay
CPAY
$26.4B
$42K ﹤0.01%
300
– –
KSU
639
DELISTED
Kansas City Southern
KSU
$42K ﹤0.01%
500
-372
-43% -$32.8K
ADSK icon
640
Autodesk
ADSK
$46B
$41K ﹤0.01%
560
+16
+3% +$1.18K
EVT icon
641
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$41K ﹤0.01%
2,000
– –
SCHX icon
642
Schwab US Large- Cap ETF
SCHX
$73B
$41K ﹤0.01%
4,602
– –
TRGP icon
643
Targa Resources
TRGP
$61.1B
$41K ﹤0.01%
724
– –
WEN icon
644
Wendy's
WEN
$1.34B
$41K ﹤0.01%
3,000
– –
EIM
645
Eaton Vance Municipal Bond Fund
EIM
$465M
$40K ﹤0.01%
3,213
– –
EXC icon
646
Exelon
EXC
$43.7B
$40K ﹤0.01%
1,591
-337
-17% -$7.99K
RSPH icon
647
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$40K ﹤0.01%
2,720
– –
DNOW icon
648
DNOW Inc
DNOW
$2.82B
$39K ﹤0.01%
1,925
+1,875
+3,750% +$39.8K
IVZ icon
649
Invesco
IVZ
$13.3B
$39K ﹤0.01%
1,303
-252
-16% -$7.75K
MHK icon
650
Mohawk Industries
MHK
$8.65B
$39K ﹤0.01%
197
+7
+4% +$1.37K
24 25
26
27 28

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CIS
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AS
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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.