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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
PEP icon
51
PepsiCo
PEP
$185B
$12.4M 0.49%
111,207
-2,471
-2% -$265K
GE icon
52
GE Aerospace
GE
$319B
$12M 0.47%
84,292
+6
+0% +$868
IVV icon
53
iShares Core S&P 500 ETF
IVV
$837B
$11.5M 0.45%
48,649
+6,968
+17% +$1.63M
HAPN
54
Happen Inc
HAPN
$1.89B
$11.1M 0.44%
406,048
-11,730
-3% -$333K
DIS icon
55
Walt Disney
DIS
$184B
$11M 0.43%
96,942
-15,641
-14% -$1.72M
IDXX icon
56
Idexx Laboratories
IDXX
$40.2B
$10.7M 0.42%
69,442
-900
-1% -$124K
MCK icon
57
McKesson
MCK
$105B
$10.3M 0.4%
69,557
-6,277
-8% -$919K
MRK icon
58
Merck
MRK
$355B
$9.52M 0.37%
157,067
+3,320
+2% +$201K
SCHW
59
Charles Schwab
SCHW
$186B
$9.44M 0.37%
231,250
-8,885
-4% -$367K
T icon
60
AT&T
T
$183B
$9.11M 0.36%
290,196
+8,022
+3% +$252K
INTC icon
61
Intel
INTC
$513B
$8.62M 0.34%
238,833
+6,861
+3% +$248K
UPS icon
62
United Parcel Service
UPS
$87.1B
$8.49M 0.33%
79,167
-2,652
-3% -$290K
JPM icon
63
JPMorgan Chase
JPM
$937B
$8.48M 0.33%
96,547
+4,064
+4% +$359K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$8.3M 0.32%
291,660
-4,196
-1% -$116K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.4B
$8.27M 0.32%
62,974
– –
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.25M 0.32%
35,000
– –
WFC icon
67
Wells Fargo
WFC
$271B
$7.72M 0.3%
138,641
-526
-0.4% -$29.8K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$7.64M 0.3%
276,878
+485
+0.2% +$13.5K
UNP icon
69
Union Pacific
UNP
$169B
$7.52M 0.29%
71,041
-8,518
-11% -$908K
ABBV icon
70
AbbVie
ABBV
$465B
$7.4M 0.29%
113,606
-4,595
-4% -$289K
RTX icon
71
RTX Corp
RTX
$263B
$7.39M 0.29%
104,653
-1,650
-2% -$116K
PFE icon
72
Pfizer
PFE
$157B
$7.34M 0.29%
226,017
-9,041
-4% -$285K
PG icon
73
Procter & Gamble
PG
$341B
$7.04M 0.28%
78,355
-99
-0.1% -$8.78K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.96M 0.27%
22,269
+1,962
+10% +$609K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$6.91M 0.27%
126,975
+15,248
+14% +$836K
1 2
3
4 5

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HPG
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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.