We are live on ! Find out more
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
EW icon
701
Edwards Lifesciences
EW
$51.5B
$31K ﹤0.01%
768
– –
FRT icon
702
Federal Realty Investment Trust
FRT
$9.77B
$31K ﹤0.01%
200
– –
KAMN
703
DELISTED
Kaman Corp
KAMN
$31K ﹤0.01%
700
– –
HE icon
704
Hawaiian Electric Industries
HE
$1.77B
$30K ﹤0.01%
1,000
– –
IDV icon
705
iShares International Select Dividend ETF
IDV
$8.55B
$30K ﹤0.01%
+1,000
New +$29.6K
MUB icon
706
iShares National Muni Bond ETF
MUB
$44.4B
$30K ﹤0.01%
262
– –
NJR icon
707
New Jersey Resources
NJR
$5.43B
$30K ﹤0.01%
900
– –
NTAP icon
708
NetApp
NTAP
$37.6B
$30K ﹤0.01%
836
– –
XLNX
709
DELISTED
Xilinx Inc
XLNX
$30K ﹤0.01%
560
+259
+86% +$13.3K
ALK icon
710
Alaska Air
ALK
$4.43B
$29K ﹤0.01%
438
+375
+595% +$24.7K
CABO icon
711
Cable One
CABO
$107M
$29K ﹤0.01%
50
– –
CMS icon
712
CMS Energy
CMS
$20.7B
$29K ﹤0.01%
702
– –
NSC icon
713
Norfolk Southern
NSC
$71.2B
$29K ﹤0.01%
298
– –
NUS icon
714
Nu Skin
NUS
$223M
$29K ﹤0.01%
447
– –
TEN
715
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
496
– –
DSI icon
716
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$28K ﹤0.01%
698
– –
IP icon
717
International Paper
IP
$18B
$28K ﹤0.01%
607
– –
MSEX icon
718
Middlesex Water
MSEX
$1.06B
$28K ﹤0.01%
800
– –
RRC icon
719
Range Resources
RRC
$9.08B
$28K ﹤0.01%
744
– –
VRTX icon
720
Vertex Pharmaceuticals
VRTX
$130B
$28K ﹤0.01%
320
– –
WLK icon
721
Westlake Corp
WLK
$9.03B
$28K ﹤0.01%
515
– –
LEN icon
722
Lennar Class A
LEN
$18.9B
$27K ﹤0.01%
659
– –
ODFL icon
723
Old Dominion Freight Line
ODFL
$36.2B
$27K ﹤0.01%
1,200
– –
PMM
724
Franklin Managed Municipal Income Trust
PMM
$250M
$27K ﹤0.01%
3,363
– –
BLVDU
725
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$27K ﹤0.01%
2,600
– –
27 28
29
30 31

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.