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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
RGA icon
626
Reinsurance Group of America
RGA
$16.2B
$44K ﹤0.01%
350
-50
-13% -$6.34K
RSPH icon
627
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$44K ﹤0.01%
2,720
– –
UA icon
628
Under Armour Class C
UA
$2.09B
$44K ﹤0.01%
2,393
-1,200
-33% -$25K
TRGP icon
629
Targa Resources
TRGP
$61.1B
$43K ﹤0.01%
724
– –
NUAN
630
DELISTED
Nuance Communications, Inc.
NUAN
$43K ﹤0.01%
2,870
– –
FBIN icon
631
Fortune Brands Innovations
FBIN
$4.72B
$41K ﹤0.01%
796
+121
+18% +$5.93K
WEN icon
632
Wendy's
WEN
$1.34B
$41K ﹤0.01%
3,000
– –
EIM
633
Eaton Vance Municipal Bond Fund
EIM
$465M
$40K ﹤0.01%
3,213
– –
LCII icon
634
LCI Industries
LCII
$2.12B
$40K ﹤0.01%
+400
New +$43K
AZZ icon
635
AZZ Inc
AZZ
$3.99B
$39K ﹤0.01%
650
-50
-7% -$2.95K
IPGP icon
636
IPG Photonics
IPGP
$3.27B
$39K ﹤0.01%
325
– –
SKYY icon
637
First Trust Cloud Computing ETF
SKYY
$3.35B
$39K ﹤0.01%
1,000
– –
CFG icon
638
Citizens Financial Group
CFG
$28.2B
$38K ﹤0.01%
1,109
+230
+26% +$8.39K
EWG icon
639
iShares MSCI Germany ETF
EWG
$1.68B
$38K ﹤0.01%
+1,325
New +$36.7K
EXC icon
640
Exelon
EXC
$43.7B
$38K ﹤0.01%
1,497
-94
-6% -$2.4K
MWA icon
641
Mueller Water Products
MWA
$3.55B
$38K ﹤0.01%
3,235
+735
+29% +$9.33K
OTTR icon
642
Otter Tail
OTTR
$3.74B
$38K ﹤0.01%
1,000
-400
-29% -$15.2K
WHR icon
643
Whirlpool
WHR
$2.11B
$38K ﹤0.01%
223
+33
+17% +$5.86K
IPAC icon
644
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$37K ﹤0.01%
698
-270
-28% -$13.9K
NOV icon
645
NOV
NOV
$7.33B
$37K ﹤0.01%
929
-41
-4% -$1.6K
UVV icon
646
Universal Corp
UVV
$1.11B
$37K ﹤0.01%
529
– –
AGR
647
DELISTED
Avangrid, Inc.
AGR
$37K ﹤0.01%
865
– –
BPL
648
DELISTED
Buckeye Partners, L.P.
BPL
$37K ﹤0.01%
533
– –
TFCF
649
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37K ﹤0.01%
1,150
-150
-12% -$4.51K
CMA
650
DELISTED
Comerica
CMA
$36K ﹤0.01%
526
-19
-3% -$1.33K
24 25
26
27 28

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BFS
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CIS
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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
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.