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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
CBRL icon
676
Cracker Barrel
CBRL
$966M
$32K ﹤0.01%
200
– –
CTSH icon
677
Cognizant
CTSH
$27.9B
$32K ﹤0.01%
530
-649
-55% -$37.3K
THS
678
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
375
-540
-59% -$43.3K
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$32B
$31K ﹤0.01%
600
– –
CABO icon
680
Cable One
CABO
$107M
$31K ﹤0.01%
50
– –
GEN icon
681
Gen Digital
GEN
$18.3B
$31K ﹤0.01%
1,006
– –
PARA
682
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
450
+191
+74% +$12.5K
PBH icon
683
Prestige Consumer Healthcare
PBH
$2.22B
$31K ﹤0.01%
550
-25
-4% -$1.38K
UAA icon
684
Under Armour
UAA
$2.15B
$31K ﹤0.01%
1,578
-1,838
-54% -$42.8K
TEN
685
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31K ﹤0.01%
496
– –
CVGW
686
DELISTED
Calavo Growers
CVGW
$30K ﹤0.01%
500
– –
DSI icon
687
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$30K ﹤0.01%
698
– –
FIS icon
688
Fidelity National Information Services
FIS
$19B
$30K ﹤0.01%
375
-69
-16% -$5.55K
MSEX icon
689
Middlesex Water
MSEX
$1.06B
$30K ﹤0.01%
800
– –
AMG icon
690
Affiliated Managers Group
AMG
$8.87B
$29K ﹤0.01%
175
– –
EBAY icon
691
eBay
EBAY
$48.6B
$29K ﹤0.01%
874
-83
-9% -$2.7K
ETR icon
692
Entergy
ETR
$48.9B
$29K ﹤0.01%
762
-34
-4% -$1.25K
GPC icon
693
Genuine Parts
GPC
$18B
$29K ﹤0.01%
318
-1,137
-78% -$109K
HYG icon
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$29K ﹤0.01%
335
-50
-13% -$4.37K
MUB icon
695
iShares National Muni Bond ETF
MUB
$44.4B
$29K ﹤0.01%
262
– –
TIER
696
DELISTED
TIER REIT, Inc.
TIER
$29K ﹤0.01%
1,666
– –
EWL icon
697
iShares MSCI Switzerland ETF
EWL
$2.3B
$28K ﹤0.01%
+875
New +$27.1K
HASI icon
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$28K ﹤0.01%
1,365
– –
JBHT icon
699
JB Hunt Transport Services
JBHT
$22.2B
$28K ﹤0.01%
300
– –
MTZ icon
700
MasTec
MTZ
$18.1B
$28K ﹤0.01%
697
+319
+84% +$12.2K
26 27
28
29 30

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CIS
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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.