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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
+3.43%
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
$2.41B
AUM Growth
-$3.64M
Cap. Flow
-$60.6M
Cap. Flow %
-2.51%
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 16.43%
2 Financials 15.45%
3 Consumer Discretionary 14.36%
4 Healthcare 13.07%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$11.7M 0.49%
112,583
-2,091
-2% -$204K
CSCO icon
52
Cisco
CSCO
$443B
$11M 0.46%
363,922
-9,137
-2% -$279K
HAPN
53
Happen Inc
HAPN
$2.14B
$11M 0.45%
417,778
-69,881
-14% -$1.92M
SHW icon
54
Sherwin-Williams
SHW
$83.5B
$10.9M 0.45%
121,530
-11,853
-9% -$1.05M
MCK icon
55
McKesson
MCK
$104B
$10.7M 0.44%
75,834
-118,718
-61% -$17.5M
SCHW
56
Charles Schwab
SCHW
$182B
$9.48M 0.39%
240,135
+21,861
+10% +$781K
UPS icon
57
United Parcel Service
UPS
$88.9B
$9.38M 0.39%
81,819
-159
-0.2% -$17.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$9.38M 0.39%
41,681
+12,146
+41% +$2.67M
T icon
59
AT&T
T
$164B
$9.06M 0.38%
282,174
-1,661
-0.6% -$49K
MRK icon
60
Merck
MRK
$322B
$8.64M 0.36%
153,747
+21,756
+16% +$1.27M
INTC icon
61
Intel
INTC
$413B
$8.41M 0.35%
231,972
+11,586
+5% +$415K
IDXX icon
62
Idexx Laboratories
IDXX
$44.9B
$8.25M 0.34%
70,342
-1,913
-3% -$218K
UNP icon
63
Union Pacific
UNP
$174B
$8.25M 0.34%
79,559
+42
+0.1% +$4.13K
JPM icon
64
JPMorgan Chase
JPM
$916B
$7.98M 0.33%
92,483
+6,239
+7% +$476K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$7.84M 0.32%
62,974
+2,475
+4% +$301K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.82M 0.32%
+35,000
New +$7.65M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$7.76M 0.32%
295,856
-9,208
-3% -$239K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.71M 0.32%
73,384
+66,750
+1,006% +$7.03M
WFC icon
69
Wells Fargo
WFC
$254B
$7.67M 0.32%
139,167
-12,827
-8% -$645K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$7.47M 0.31%
276,393
-28,875
-9% -$752K
ABBV icon
71
AbbVie
ABBV
$465B
$7.4M 0.31%
118,201
+6,515
+6% +$398K
RTX icon
72
RTX Corp
RTX
$290B
$7.33M 0.3%
106,303
-2,505
-2% -$166K
PFE icon
73
Pfizer
PFE
$143B
$7.24M 0.3%
235,058
-11,723
-5% -$358K
PG icon
74
Procter & Gamble
PG
$340B
$6.6M 0.27%
78,454
-1,915
-2% -$163K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$6.53M 0.27%
111,727
+688
+0.6% +$37.6K
1 2
3
4 5

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BFG
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PCH
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OMC
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BFS
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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.