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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
PAA icon
701
Plains All American Pipeline
PAA
$17.9B
$28K ﹤0.01%
+1,007
New +$24.4K
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$131B
$28K ﹤0.01%
320
+65
+25% +$5.62K
CALM icon
703
Cal-Maine
CALM
$3.51B
$27K ﹤0.01%
600
– –
DSI icon
704
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$27K ﹤0.01%
698
– –
PMM
705
Franklin Managed Municipal Income Trust
PMM
$249M
$27K ﹤0.01%
3,363
– –
ACHC icon
706
Acadia Healthcare
ACHC
$2.63B
$26K ﹤0.01%
+464
New +$27.1K
AVB
707
DELISTED
AvalonBay Communities
AVB
$26K ﹤0.01%
146
– –
CABO icon
708
Cable One
CABO
$110M
$26K ﹤0.01%
50
– –
CPB icon
709
Campbell Soup
CPB
$6.48B
$26K ﹤0.01%
388
-12
-3% -$752
EW icon
710
Edwards Lifesciences
EW
$51.4B
$26K ﹤0.01%
768
– –
JKHY icon
711
Jack Henry & Associates
JKHY
$11.2B
$26K ﹤0.01%
+293
New +$24.5K
OA
712
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
307
-604
-66% -$52.7K
BLVDU
713
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$26K ﹤0.01%
2,600
– –
AMG icon
714
Affiliated Managers Group
AMG
$9.04B
$25K ﹤0.01%
175
– –
IEMG icon
715
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25K ﹤0.01%
+602
New +$24.7K
IXJ icon
716
iShares Global Healthcare ETF
IXJ
$4.21B
$25K ﹤0.01%
490
– –
NSC icon
717
Norfolk Southern
NSC
$71.8B
$25K ﹤0.01%
298
+94
+46% +$7.99K
SPYV icon
718
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$25K ﹤0.01%
1,004
– –
TRP icon
719
TC Energy
TRP
$64.3B
$25K ﹤0.01%
544
– –
VGK icon
720
Vanguard FTSE Europe ETF
VGK
$30.2B
$25K ﹤0.01%
527
-1,000
-65% -$48.6K
HASI icon
721
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$24K ﹤0.01%
1,120
+360
+47% +$7.23K
IP icon
722
International Paper
IP
$18.1B
$24K ﹤0.01%
+607
New +$24.1K
JBHT icon
723
JB Hunt Transport Services
JBHT
$22.3B
$24K ﹤0.01%
300
-150
-33% -$12.4K
ODFL icon
724
Old Dominion Freight Line
ODFL
$36.5B
$24K ﹤0.01%
1,200
– –
AB icon
725
AllianceBernstein
AB
$3.34B
$23K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.