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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
+0.99%
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
$2.27B
AUM Growth
+$5.29M
Cap. Flow
+$4.41M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21M
3
AGN
Allergan plc
AGN
+$7.34M
4
HAPN
Happen Inc
HAPN
+$6.38M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$27.5M
2
TJX icon
TJX Companies
TJX
+$5.71M
3
DIS icon
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 15.52%
3 Consumer Discretionary 15.11%
4 Financials 12.91%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
726
Empire State Realty Trust
ESRT
$734M
$23K ﹤0.01%
+1,234
New +$23.2K
HRL icon
727
Hormel Foods
HRL
$11.5B
$23K ﹤0.01%
639
+213
+50% +$7.96K
UE icon
728
Urban Edge Properties
UE
$2.57B
$23K ﹤0.01%
776
– –
WU icon
729
Western Union
WU
$2.04B
$23K ﹤0.01%
1,177
+608
+107% +$11.8K
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K ﹤0.01%
+496
New +$25.4K
UFS
731
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K ﹤0.01%
+652
New +$25.1K
CMA
732
DELISTED
Comerica
CMA
$22K ﹤0.01%
526
– –
FCX icon
733
Freeport-McMoran
FCX
$100B
$22K ﹤0.01%
1,930
-175
-8% -$1.94K
HRB icon
734
H&R Block
HRB
$5.58B
$22K ﹤0.01%
966
– –
NEA icon
735
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$22K ﹤0.01%
+1,450
New +$21.3K
NQP
736
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K ﹤0.01%
+1,450
New +$21.7K
RXI icon
737
iShares Global Consumer Discretionary ETF
RXI
$246M
$22K ﹤0.01%
260
– –
SJT
738
San Juan Basin Royalty Trust
SJT
$140M
$22K ﹤0.01%
3,050
– –
WLK icon
739
Westlake Corp
WLK
$9.12B
$22K ﹤0.01%
+515
New +$23.5K
PDLI
740
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
7,081
– –
AIZ icon
741
Assurant
AIZ
$14.1B
$21K ﹤0.01%
+240
New +$20.2K
CTAS icon
742
Cintas
CTAS
$80.4B
$21K ﹤0.01%
848
+372
+78% +$8.57K
ENR icon
743
Energizer
ENR
$1.43B
$21K ﹤0.01%
400
+300
+300% +$13.7K
FEZ icon
744
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$21K ﹤0.01%
686
– –
GEN icon
745
Gen Digital
GEN
$18.4B
$21K ﹤0.01%
+1,006
New +$18.1K
IMAX icon
746
IMAX
IMAX
$2.86B
$21K ﹤0.01%
709
-239
-25% -$7.5K
IYW icon
747
iShares US Technology ETF
IYW
$25.2B
$21K ﹤0.01%
800
– –
MPLX icon
748
MPLX
MPLX
$58.8B
$21K ﹤0.01%
+616
New +$19.5K
NUS icon
749
Nu Skin
NUS
$230M
$21K ﹤0.01%
+447
New +$18K
UTL icon
750
Unitil
UTL
$959M
$21K ﹤0.01%
500
– –
28 29
30
31 32

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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.