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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
INFO
701
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
+661
New +$26.1K
TOO
702
DELISTED
Teekay Offshore Partners L.P.
TOO
$28K ﹤0.01%
5,500
– –
AVB
703
DELISTED
AvalonBay Communities
AVB
$27K ﹤0.01%
146
-7
-5% -$1.26K
FLR icon
704
Fluor
FLR
$7.09B
$27K ﹤0.01%
514
+85
+20% +$4.64K
FRT icon
705
Federal Realty Investment Trust
FRT
$9.77B
$27K ﹤0.01%
200
– –
HOG icon
706
Harley-Davidson
HOG
$2.79B
$27K ﹤0.01%
450
– –
IYR icon
707
iShares US Real Estate ETF
IYR
$4.24B
$27K ﹤0.01%
350
-1,850
-84% -$144K
IYW icon
708
iShares US Technology ETF
IYW
$25B
$27K ﹤0.01%
800
– –
LEN icon
709
Lennar Class A
LEN
$18.9B
$27K ﹤0.01%
552
-28
-5% -$1.27K
VGK icon
710
Vanguard FTSE Europe ETF
VGK
$30B
$27K ﹤0.01%
527
– –
WKHS icon
711
Workhorse Group
WKHS
$33.1M
$27K ﹤0.01%
3
– –
ANDV
712
DELISTED
Andeavor
ANDV
$27K ﹤0.01%
334
– –
BLVDU
713
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$27K ﹤0.01%
2,600
– –
ALB icon
714
Albemarle
ALB
$12.9B
$26K ﹤0.01%
+245
New +$23.8K
FTS icon
715
Fortis
FTS
$27.5B
$26K ﹤0.01%
785
– –
IVZ icon
716
Invesco
IVZ
$13.3B
$26K ﹤0.01%
842
-461
-35% -$14.4K
LM
717
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
+715
New +$24.8K
VSM
718
DELISTED
Versum Materials, Inc.
VSM
$26K ﹤0.01%
832
-2,558
-75% -$74.7K
EWD icon
719
iShares MSCI Sweden ETF
EWD
$731M
$25K ﹤0.01%
+800
New +$24.4K
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$25K ﹤0.01%
221
– –
NUS icon
721
Nu Skin
NUS
$223M
$25K ﹤0.01%
447
– –
RXI icon
722
iShares Global Consumer Discretionary ETF
RXI
$244M
$25K ﹤0.01%
260
– –
SCHP icon
723
Schwab US TIPS ETF
SCHP
$15.9B
$25K ﹤0.01%
+900
New +$24.9K
ADNT icon
724
Adient
ADNT
$1.41B
$24K ﹤0.01%
320
-96
-23% -$6.31K
EUFN icon
725
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$24K ﹤0.01%
1,173
+778
+197% +$15.4K
27 28
29
30 31

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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 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.