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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
FITB
651
Fifth Third Bancorp
FITB
$47.5B
$36K ﹤0.01%
1,435
-463
-24% -$12.3K
GUNR icon
652
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$36K ﹤0.01%
1,228
– –
HUBB icon
653
Hubbell
HUBB
$23.2B
$36K ﹤0.01%
300
– –
NJR icon
654
New Jersey Resources
NJR
$5.43B
$36K ﹤0.01%
900
-725
-45% -$27.4K
SCHE icon
655
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$36K ﹤0.01%
+1,491
New +$34.7K
SSNC icon
656
SS&C Technologies
SSNC
$18.9B
$36K ﹤0.01%
1,030
– –
TD icon
657
Toronto Dominion Bank
TD
$198B
$36K ﹤0.01%
722
+160
+28% +$8.18K
OA
658
DELISTED
Orbital ATK, Inc.
OA
$36K ﹤0.01%
361
-10
-3% -$925
EWA icon
659
iShares MSCI Australia ETF
EWA
$1.26B
$35K ﹤0.01%
+1,550
New +$33.8K
FCX icon
660
Freeport-McMoran
FCX
$99.4B
$35K ﹤0.01%
2,600
-98
-4% -$1.41K
IYJ icon
661
iShares US Industrials ETF
IYJ
$1.9B
$35K ﹤0.01%
556
– –
PCAR icon
662
PACCAR
PCAR
$62.2B
$35K ﹤0.01%
786
-41
-5% -$1.85K
WU icon
663
Western Union
WU
$2.04B
$35K ﹤0.01%
1,742
+915
+111% +$18.7K
XLNX
664
DELISTED
Xilinx Inc
XLNX
$35K ﹤0.01%
612
+52
+9% +$3.06K
DTE icon
665
DTE Energy
DTE
$27.2B
$34K ﹤0.01%
394
-42
-10% -$3.56K
EWH icon
666
iShares MSCI Hong Kong ETF
EWH
$1.15B
$34K ﹤0.01%
+1,534
New +$32.8K
MLI icon
667
Mueller Industries
MLI
$13.4B
$34K ﹤0.01%
4,000
-2,000
-33% -$19.5K
ODFL icon
668
Old Dominion Freight Line
ODFL
$36.2B
$34K ﹤0.01%
1,200
– –
WLK icon
669
Westlake Corp
WLK
$9.03B
$34K ﹤0.01%
515
– –
NP
670
DELISTED
Neenah, Inc. Common Stock
NP
$34K ﹤0.01%
450
-50
-10% -$3.95K
BXMT icon
671
Blackstone Mortgage Trust
BXMT
$2.24B
$33K ﹤0.01%
1,050
– –
HE icon
672
Hawaiian Electric Industries
HE
$1.77B
$33K ﹤0.01%
1,000
– –
NSC icon
673
Norfolk Southern
NSC
$71.2B
$33K ﹤0.01%
298
-48
-14% -$5.61K
STZ icon
674
Constellation Brands
STZ
$21B
$33K ﹤0.01%
200
-12
-6% -$1.87K
BALL icon
675
Ball Corp
BALL
$16.2B
$32K ﹤0.01%
854
– –
25 26
27
28 29

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CIS
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AS
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AC
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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 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.