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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
+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
JLL icon
651
Jones Lang LaSalle
JLL
$15.9B
$35K ﹤0.01%
355
– –
MSEX icon
652
Middlesex Water
MSEX
$1.06B
$35K ﹤0.01%
800
– –
NJR icon
653
New Jersey Resources
NJR
$5.44B
$35K ﹤0.01%
900
– –
SAM icon
654
Boston Beer
SAM
$1.77B
$35K ﹤0.01%
204
-64
-24% -$10.4K
ATVI
655
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
876
– –
BCO icon
656
Brink's
BCO
$4.47B
$34K ﹤0.01%
+1,200
New +$36.9K
CBRL icon
657
Cracker Barrel
CBRL
$992M
$34K ﹤0.01%
+200
New +$31.2K
DOC icon
658
Healthpeak Properties
DOC
$14B
$34K ﹤0.01%
1,065
-2,486
-70% -$77.2K
EPC icon
659
Edgewell Personal Care
EPC
$1.23B
$34K ﹤0.01%
400
+300
+300% +$24.2K
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$32.2B
$33K ﹤0.01%
600
-300
-33% -$18.9K
CVGW
661
DELISTED
Calavo Growers
CVGW
$33K ﹤0.01%
500
– –
FRT icon
662
Federal Realty Investment Trust
FRT
$9.8B
$33K ﹤0.01%
200
-100
-33% -$15.6K
HE icon
663
Hawaiian Electric Industries
HE
$1.76B
$33K ﹤0.01%
1,000
– –
IPAC icon
664
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$33K ﹤0.01%
698
+456
+188% +$21.4K
RRC icon
665
Range Resources
RRC
$9.21B
$33K ﹤0.01%
744
– –
SYF icon
666
Synchrony
SYF
$24.5B
$33K ﹤0.01%
1,314
-131
-9% -$3.81K
TOO
667
DELISTED
Teekay Offshore Partners L.P.
TOO
$33K ﹤0.01%
5,500
– –
BEAV
668
DELISTED
B/E Aerospace Inc
BEAV
$33K ﹤0.01%
705
– –
CMS icon
669
CMS Energy
CMS
$20.7B
$32K ﹤0.01%
702
+600
+588% +$25.2K
FIS icon
670
Fidelity National Information Services
FIS
$19.2B
$32K ﹤0.01%
428
-27
-6% -$1.9K
GUNR icon
671
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
$32K ﹤0.01%
+1,228
New +$31.4K
HUBB icon
672
Hubbell
HUBB
$23.3B
$32K ﹤0.01%
300
– –
MHK icon
673
Mohawk Industries
MHK
$8.72B
$32K ﹤0.01%
167
– –
NVG icon
674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
$32K ﹤0.01%
+1,997
New +$31.3K
SEDG icon
675
SolarEdge
SEDG
$2.14B
$32K ﹤0.01%
1,658
– –
25 26
27
28 29

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TCM
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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.