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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
VOYA icon
676
Voya Financial
VOYA
$9.26B
$32K ﹤0.01%
1,284
+163
+15% +$4.99K
WWAV
677
DELISTED
The WhiteWave Foods Company
WWAV
$32K ﹤0.01%
681
– –
A icon
678
Agilent Technologies
A
$43.5B
$31K ﹤0.01%
695
+168
+32% +$7.25K
BALL icon
679
Ball Corp
BALL
$16.4B
$31K ﹤0.01%
854
+54
+7% +$1.96K
HOG icon
680
Harley-Davidson
HOG
$2.87B
$31K ﹤0.01%
674
– –
IYJ icon
681
iShares US Industrials ETF
IYJ
$1.91B
$31K ﹤0.01%
556
– –
TRGP icon
682
Targa Resources
TRGP
$61.5B
$31K ﹤0.01%
724
– –
ILG
683
DELISTED
ILG, Inc Common Stock
ILG
$31K ﹤0.01%
+1,983
New +$28.3K
NPM
684
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$31K ﹤0.01%
+2,025
New +$30.6K
NLSN
685
DELISTED
Nielsen Holdings plc
NLSN
$31K ﹤0.01%
591
+146
+33% +$7.7K
MUB icon
686
iShares National Muni Bond ETF
MUB
$44.5B
$30K ﹤0.01%
262
– –
SKYY icon
687
First Trust Cloud Computing ETF
SKYY
$3.38B
$30K ﹤0.01%
1,000
– –
KAMN
688
DELISTED
Kaman Corp
KAMN
$30K ﹤0.01%
+700
New +$29.5K
PETX
689
DELISTED
Aratana Therapeutics, Inc.
PETX
$30K ﹤0.01%
4,702
– –
SGNT
690
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$30K ﹤0.01%
2,000
– –
ADSK icon
691
Autodesk
ADSK
$46.5B
$29K ﹤0.01%
544
– –
BXMT icon
692
Blackstone Mortgage Trust
BXMT
$2.26B
$29K ﹤0.01%
1,050
– –
LEN icon
693
Lennar Class A
LEN
$19.3B
$29K ﹤0.01%
659
+107
+19% +$4.68K
MINT icon
694
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$29K ﹤0.01%
285
– –
SSNC icon
695
SS&C Technologies
SSNC
$19B
$29K ﹤0.01%
1,030
– –
WEN icon
696
Wendy's
WEN
$1.39B
$29K ﹤0.01%
3,000
– –
SN
697
DELISTED
Sanchez Energy Corporation
SN
$29K ﹤0.01%
4,066
– –
CC icon
698
Chemours
CC
$2.22B
$28K ﹤0.01%
3,434
– –
CXT icon
699
Crane NXT
CXT
$2.76B
$28K ﹤0.01%
+1,440
New +$28.1K
HBI
700
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
+1,111
New +$30.3K
26 27
28
29 30

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CGPCS
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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.