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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
AR icon
651
Antero Resources
AR
$11B
$38K ﹤0.01%
1,613
-846
-34% -$21.7K
CNK icon
652
Cinemark Holdings
CNK
$3.94B
$38K ﹤0.01%
1,000
– –
GVA icon
653
Granite Construction
GVA
$5.14B
$38K ﹤0.01%
685
– –
CMA
654
DELISTED
Comerica
CMA
$37K ﹤0.01%
545
+19
+4% +$1.11K
DTE icon
655
DTE Energy
DTE
$27.2B
$37K ﹤0.01%
436
-32
-7% -$2.57K
MSI icon
656
Motorola Solutions
MSI
$76.2B
$37K ﹤0.01%
451
-1,772
-80% -$139K
NSC icon
657
Norfolk Southern
NSC
$71.2B
$37K ﹤0.01%
346
+48
+16% +$4.85K
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$37K ﹤0.01%
2,870
– –
NOV icon
659
NOV
NOV
$7.33B
$36K ﹤0.01%
970
-3,188
-77% -$116K
FCX icon
660
Freeport-McMoran
FCX
$99.4B
$35K ﹤0.01%
2,698
+1,048
+64% +$13.4K
GUNR icon
661
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$35K ﹤0.01%
1,228
– –
HUBB icon
662
Hubbell
HUBB
$23.2B
$35K ﹤0.01%
300
– –
PCAR icon
663
PACCAR
PCAR
$62.2B
$35K ﹤0.01%
827
-396
-32% -$16K
BPL
664
DELISTED
Buckeye Partners, L.P.
BPL
$35K ﹤0.01%
533
– –
TFCF
665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35K ﹤0.01%
1,300
-900
-41% -$24.1K
FIS icon
666
Fidelity National Information Services
FIS
$19B
$34K ﹤0.01%
444
+16
+4% +$1.22K
GDX icon
667
VanEck Gold Miners ETF
GDX
$27.9B
$34K ﹤0.01%
1,620
– –
IYJ icon
668
iShares US Industrials ETF
IYJ
$1.9B
$34K ﹤0.01%
556
– –
MSEX icon
669
Middlesex Water
MSEX
$1.06B
$34K ﹤0.01%
800
– –
ODFL icon
670
Old Dominion Freight Line
ODFL
$36.2B
$34K ﹤0.01%
1,200
– –
SKYY icon
671
First Trust Cloud Computing ETF
SKYY
$3.35B
$34K ﹤0.01%
1,000
– –
UVV icon
672
Universal Corp
UVV
$1.11B
$34K ﹤0.01%
529
-100
-16% -$5.71K
WHR icon
673
Whirlpool
WHR
$2.11B
$34K ﹤0.01%
190
+70
+58% +$11.6K
XLNX
674
DELISTED
Xilinx Inc
XLNX
$34K ﹤0.01%
560
– –
ALK icon
675
Alaska Air
ALK
$4.43B
$33K ﹤0.01%
375
-63
-14% -$4.96K
25 26
27
28 29

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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.