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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
OESX icon
701
Orion Energy Systems
OESX
$118M
$29K ﹤0.01%
1,340
– –
SSNC icon
702
SS&C Technologies
SSNC
$19B
$29K ﹤0.01%
1,030
– –
WLK icon
703
Westlake Corp
WLK
$9.12B
$29K ﹤0.01%
515
– –
TIER
704
DELISTED
TIER REIT, Inc.
TIER
$29K ﹤0.01%
1,666
– –
ANDV
705
DELISTED
Andeavor
ANDV
$29K ﹤0.01%
334
-1,889
-85% -$160K
FRT icon
706
Federal Realty Investment Trust
FRT
$9.88B
$28K ﹤0.01%
200
– –
ROK icon
707
Rockwell Automation
ROK
$46.9B
$28K ﹤0.01%
214
-90
-30% -$11.5K
TD icon
708
Toronto Dominion Bank
TD
$200B
$28K ﹤0.01%
562
+377
+204% +$17.6K
TOO
709
DELISTED
Teekay Offshore Partners L.P.
TOO
$28K ﹤0.01%
5,500
– –
AGO icon
710
Assured Guaranty
AGO
$3.18B
$27K ﹤0.01%
706
– –
AVB
711
DELISTED
AvalonBay Communities
AVB
$27K ﹤0.01%
153
+7
+5% +$1.18K
HOG icon
712
Harley-Davidson
HOG
$2.87B
$27K ﹤0.01%
450
-224
-33% -$12.8K
VYX icon
713
NCR Voyix
VYX
$1.02B
$27K ﹤0.01%
1,069
-199
-16% -$4.47K
HASI icon
714
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$26K ﹤0.01%
1,365
+245
+22% +$5.05K
UE icon
715
Urban Edge Properties
UE
$2.56B
$26K ﹤0.01%
948
+172
+22% +$4.56K
VDE icon
716
Vanguard Energy ETF
VDE
$11B
$26K ﹤0.01%
250
– –
XRX icon
717
Xerox
XRX
$460M
$26K ﹤0.01%
1,139
-362
-24% -$9.01K
BLVDU
718
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$26K ﹤0.01%
2,600
– –
GGP
719
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
1,052
-311
-23% -$7.95K
AMG icon
720
Affiliated Managers Group
AMG
$9.03B
$25K ﹤0.01%
175
– –
FLOT icon
721
iShares Floating Rate Bond ETF
FLOT
$10.8B
$25K ﹤0.01%
+500
New +$25.4K
VGK icon
722
Vanguard FTSE Europe ETF
VGK
$30.2B
$25K ﹤0.01%
527
– –
UFS
723
DELISTED
DOMTAR CORPORATION (New)
UFS
$25K ﹤0.01%
652
– –
ADNT icon
724
Adient
ADNT
$1.43B
$24K ﹤0.01%
+416
New +$22K
FTS icon
725
Fortis
FTS
$27.6B
$24K ﹤0.01%
+785
New +$24.4K
27 28
29
30 31

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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.