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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
+5%
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
$2.42B
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 14.81%
3 Consumer Discretionary 14.21%
4 Financials 13.62%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$12.9M 0.53%
118,752
+370
+0.3% +$39.9K
GE icon
52
GE Aerospace
GE
$364B
$12.5M 0.52%
88,119
+6,466
+8% +$965K
SHW icon
53
Sherwin-Williams
SHW
$83.5B
$12.3M 0.51%
133,383
-519
-0.4% -$50.3K
CSCO icon
54
Cisco
CSCO
$443B
$11.8M 0.49%
373,059
-336
-0.1% -$10.3K
ADP icon
55
Automatic Data Processing
ADP
$109B
$11.3M 0.47%
128,672
+690
+0.5% +$62.5K
DIS icon
56
Walt Disney
DIS
$171B
$10.6M 0.44%
114,674
-26,570
-19% -$2.54M
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.05M 0.37%
162,634
+5,914
+4% +$329K
UPS icon
58
United Parcel Service
UPS
$88.9B
$8.96M 0.37%
81,978
-582
-0.7% -$63.6K
T icon
59
AT&T
T
$164B
$8.71M 0.36%
283,835
+43,297
+18% +$1.37M
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$8.44M 0.35%
305,268
+33,240
+12% +$918K
INTC icon
61
Intel
INTC
$413B
$8.32M 0.34%
220,386
+6,649
+3% +$235K
IDXX icon
62
Idexx Laboratories
IDXX
$44.9B
$8.14M 0.34%
72,255
-1,255
-2% -$132K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$7.95M 0.33%
305,064
+18,380
+6% +$478K
PFE icon
64
Pfizer
PFE
$143B
$7.93M 0.33%
246,781
+5,227
+2% +$175K
MRK icon
65
Merck
MRK
$322B
$7.86M 0.33%
131,991
+8,077
+7% +$472K
UNP icon
66
Union Pacific
UNP
$174B
$7.75M 0.32%
79,517
-775
-1% -$72.5K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$7.29M 0.3%
60,499
+1,550
+3% +$186K
PG icon
68
Procter & Gamble
PG
$340B
$7.21M 0.3%
80,369
+3,955
+5% +$343K
ABBV icon
69
AbbVie
ABBV
$465B
$7.04M 0.29%
111,686
+8,574
+8% +$555K
RTX icon
70
RTX Corp
RTX
$290B
$6.96M 0.29%
108,808
-2,792
-3% -$185K
SCHW
71
Charles Schwab
SCHW
$182B
$6.89M 0.29%
218,274
-253
-0.1% -$7.42K
WFC icon
72
Wells Fargo
WFC
$254B
$6.73M 0.28%
151,994
-770
-0.5% -$36.8K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.47M 0.27%
22,937
+260
+1% +$73.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$6.43M 0.27%
29,535
+1,075
+4% +$234K
EOG icon
75
EOG Resources
EOG
$77.7B
$6.32M 0.26%
65,313
-350
-0.5% -$30.7K
1 2
3
4 5

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.