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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.27B
AUM Growth
+$5.29M
(+0.23%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.34M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$6.38M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$27.5M |
| 2 |
TJX Companies
TJX
|
+$5.71M |
| 3 |
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 | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $12.5M | 0.55% |
118,382
-4,904
| -4% | -$506K |
|
52
GE Aerospace
GE
$364B
| $12.3M | 0.54% |
81,653
-2,092
| -2% | -$305K |
|
|
HAPN
53
Happen Inc
HAPN
$2.14B
| $11.9M | 0.53% |
555,445
+221,348
| +66% | +$6.38M |
|
54
Automatic Data Processing
ADP
$109B
| $11.8M | 0.52% |
127,982
-445
| -0.3% | -$39.3K |
|
55
Cisco
CSCO
$443B
| $10.7M | 0.47% |
373,395
-11,772
| -3% | -$330K |
|
56
United Parcel Service
UPS
$88.9B
| $8.89M | 0.39% |
82,560
-2,973
| -3% | -$309K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.72M | 0.38% |
156,720
+1,430
| +0.9% | +$78.7K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $8.42M | 0.37% |
222,254
+29,046
| +15% | +$1.07M |
|
59
Pfizer
PFE
$143B
| $8.07M | 0.36% |
241,554
-4,788
| -2% | -$153K |
|
60
Enterprise Products Partners
EPD
$83.7B
| $7.96M | 0.35% |
272,028
-18,331
| -6% | -$492K |
|
61
AT&T
T
$164B
| $7.85M | 0.35% |
240,538
+6,391
| +3% | +$190K |
|
62
Wells Fargo
WFC
$254B
| $7.23M | 0.32% |
152,764
-9,468
| -6% | -$462K |
|
63
RTX Corp
RTX
$290B
| $7.2M | 0.32% |
111,600
-13,952
| -11% | -$893K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.19M | 0.32% |
286,684
-22,572
| -7% | -$564K |
|
65
Intel
INTC
$413B
| $7.01M | 0.31% |
213,737
-14,346
| -6% | -$449K |
|
66
Union Pacific
UNP
$174B
| $7M | 0.31% |
80,292
-3,794
| -5% | -$321K |
|
|
HEWG
67
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.9M | 0.3% |
304,232
-140,583
| -32% | -$3.25M |
|
68
iShares Russell 1000 ETF
IWB
$47.1B
| $6.89M | 0.3% |
58,949
+1,000
| +2% | +$115K |
|
69
Idexx Laboratories
IDXX
$44.9B
| $6.83M | 0.3% |
73,510
-500
| -0.7% | -$42.9K |
|
70
Merck
MRK
$322B
| $6.81M | 0.3% |
123,914
-6,558
| -5% | -$349K |
|
71
Procter & Gamble
PG
$340B
| $6.47M | 0.29% |
76,414
-1,859
| -2% | -$153K |
|
72
Bristol-Myers Squibb
BMY
$129B
| $6.41M | 0.28% |
87,193
-520
| -0.6% | -$36.7K |
|
73
AbbVie
ABBV
$465B
| $6.38M | 0.28% |
103,112
-1,037
| -1% | -$63.2K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.17M | 0.27% |
22,677
-864
| -4% | -$231K |
|
75
Church & Dwight Co
CHD
$23.7B
| $6.01M | 0.26% |
116,754
-6,680
| -5% | -$322K |
|
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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.