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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
+5%
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
$2.42B
AUM Growth
+$148M
Cap. Flow
+$52.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$25.9M
2
IAU icon
iShares Gold Trust
IAU
+$21.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
JBL icon
Jabil
JBL
+$4.51M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.1M
2
PII icon
Polaris
PII
+$15.5M
3
APO icon
Apollo Global Management
APO
+$7M
4
EMC
EMC CORPORATION
EMC
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
676
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$35K ﹤0.01%
3,888
– –
TOO
677
DELISTED
Teekay Offshore Partners L.P.
TOO
$35K ﹤0.01%
5,500
– –
GUNR icon
678
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$34K ﹤0.01%
1,228
– –
GVA icon
679
Granite Construction
GVA
$5.14B
$34K ﹤0.01%
685
+465
+211% +$22.6K
MDXG icon
680
MiMedx Group
MDXG
$690M
$34K ﹤0.01%
+4,000
New +$31.7K
PDI icon
681
PIMCO Dynamic Income Fund
PDI
$6.76B
$34K ﹤0.01%
+1,200
New +$34.1K
SKYY icon
682
First Trust Cloud Computing ETF
SKYY
$3.35B
$34K ﹤0.01%
1,000
– –
A icon
683
Agilent Technologies
A
$43.3B
$33K ﹤0.01%
695
– –
CI icon
684
Cigna
CI
$74.1B
$33K ﹤0.01%
256
-188
-42% -$24.5K
CUZ icon
685
Cousins Properties
CUZ
$4.65B
$33K ﹤0.01%
+1,132
New +$34.2K
CVGW
686
DELISTED
Calavo Growers
CVGW
$33K ﹤0.01%
500
– –
DRI icon
687
Darden Restaurants
DRI
$23.6B
$33K ﹤0.01%
532
+272
+105% +$16.9K
ETY icon
688
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$33K ﹤0.01%
+3,068
New +$32.8K
FIS icon
689
Fidelity National Information Services
FIS
$19B
$33K ﹤0.01%
428
– –
SSNC icon
690
SS&C Technologies
SSNC
$18.9B
$33K ﹤0.01%
1,030
– –
CAFD
691
DELISTED
8point3 Energy Partners LP
CAFD
$33K ﹤0.01%
2,315
– –
MBLY
692
DELISTED
Mobileye N.V.
MBLY
$33K ﹤0.01%
779
– –
FSLR icon
693
First Solar
FSLR
$20.5B
$32K ﹤0.01%
811
– –
HUBB icon
694
Hubbell
HUBB
$23.2B
$32K ﹤0.01%
300
– –
IYJ icon
695
iShares US Industrials ETF
IYJ
$1.9B
$32K ﹤0.01%
556
– –
SAM icon
696
Boston Beer
SAM
$1.75B
$32K ﹤0.01%
204
– –
VOYA icon
697
Voya Financial
VOYA
$9.09B
$32K ﹤0.01%
1,121
-163
-13% -$4.45K
WEN icon
698
Wendy's
WEN
$1.34B
$32K ﹤0.01%
3,000
– –
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
$32K ﹤0.01%
591
– –
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$2.24B
$31K ﹤0.01%
1,050
– –
26 27
28
29 30

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Wealth Management held 1,102 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q3 2016 filing shows 72 new, 206 increased, 245 reduced and 73 closed positions. Its largest new stake was Jabil: 216,661 shares worth $4.73M. The largest sale was Western Digital, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evercore Wealth Management's largest Q3 2016 buy was Jabil: 216,661 shares worth $4.73M.
  • Evercore Wealth Management added most to Synchrony in Q3 2016, an estimated $25.9M increase.
  • Evercore Wealth Management's biggest Q3 2016 reduction was Western Digital, cutting an estimated $20.1M.
  • Evercore Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.39M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2016.
  • Evercore Wealth Management opened 72 new positions and closed 73 in Q3 2016.
  • Evercore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.