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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
CBRL icon
676
Cracker Barrel
CBRL
$966M
$33K ﹤0.01%
200
– –
HE icon
677
Hawaiian Electric Industries
HE
$1.77B
$33K ﹤0.01%
1,000
– –
HYG icon
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$33K ﹤0.01%
+385
New +$33.2K
MWA icon
679
Mueller Water Products
MWA
$3.55B
$33K ﹤0.01%
2,500
+1,000
+67% +$12.8K
AGR
680
DELISTED
Avangrid, Inc.
AGR
$33K ﹤0.01%
865
– –
SCU
681
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$33K ﹤0.01%
1,000
– –
OA
682
DELISTED
Orbital ATK, Inc.
OA
$33K ﹤0.01%
371
-123
-25% -$10K
BALL icon
683
Ball Corp
BALL
$16.2B
$32K ﹤0.01%
854
– –
BXMT icon
684
Blackstone Mortgage Trust
BXMT
$2.24B
$32K ﹤0.01%
1,050
– –
IPGP icon
685
IPG Photonics
IPGP
$3.27B
$32K ﹤0.01%
+325
New +$30.3K
STZ icon
686
Constellation Brands
STZ
$21B
$32K ﹤0.01%
212
-25
-11% -$3.97K
CABO icon
687
Cable One
CABO
$107M
$31K ﹤0.01%
50
– –
CFG icon
688
Citizens Financial Group
CFG
$28.2B
$31K ﹤0.01%
879
+729
+486% +$22.1K
CVGW
689
DELISTED
Calavo Growers
CVGW
$31K ﹤0.01%
500
– –
FBIN icon
690
Fortune Brands Innovations
FBIN
$4.72B
$31K ﹤0.01%
675
+388
+135% +$18.3K
TEN
691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31K ﹤0.01%
496
– –
PBH icon
692
Prestige Consumer Healthcare
PBH
$2.22B
$30K ﹤0.01%
575
-332
-37% -$16K
VWTR
693
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30K ﹤0.01%
2,000
-3,900
-66% -$52.7K
MBLY
694
DELISTED
Mobileye N.V.
MBLY
$30K ﹤0.01%
779
– –
DSI icon
695
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$29K ﹤0.01%
698
– –
EBAY icon
696
eBay
EBAY
$48.6B
$29K ﹤0.01%
957
-573
-37% -$16.9K
ETR icon
697
Entergy
ETR
$48.9B
$29K ﹤0.01%
796
-432
-35% -$15.5K
JBHT icon
698
JB Hunt Transport Services
JBHT
$22.2B
$29K ﹤0.01%
300
– –
MUB icon
699
iShares National Muni Bond ETF
MUB
$44.4B
$29K ﹤0.01%
262
– –
NBR icon
700
Nabors Industries
NBR
$1.3B
$29K ﹤0.01%
35
+32
+1,067% +$22.5K
26 27
28
29 30

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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 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.