We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$2.42B
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 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
726
DELISTED
AvalonBay Communities
AVB
$26K ﹤0.01%
146
– –
CBRL icon
727
Cracker Barrel
CBRL
$966M
$26K ﹤0.01%
200
– –
HASI icon
728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$26K ﹤0.01%
1,120
– –
SPYV icon
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26K ﹤0.01%
1,004
– –
VGK icon
730
Vanguard FTSE Europe ETF
VGK
$30B
$26K ﹤0.01%
527
– –
TIER
731
DELISTED
TIER REIT, Inc.
TIER
$26K ﹤0.01%
+1,666
New +$27.3K
AMG icon
732
Affiliated Managers Group
AMG
$8.87B
$25K ﹤0.01%
175
– –
CMA
733
DELISTED
Comerica
CMA
$25K ﹤0.01%
526
– –
GEN icon
734
Gen Digital
GEN
$18.3B
$25K ﹤0.01%
1,006
– –
HRL icon
735
Hormel Foods
HRL
$11.4B
$25K ﹤0.01%
639
– –
IXJ icon
736
iShares Global Healthcare ETF
IXJ
$4.19B
$25K ﹤0.01%
490
– –
THO icon
737
Thor Industries
THO
$3.63B
$25K ﹤0.01%
300
– –
VYX icon
738
NCR Voyix
VYX
$982M
$25K ﹤0.01%
1,268
+818
+182% +$16.1K
CTAS icon
739
Cintas
CTAS
$79.8B
$24K ﹤0.01%
848
– –
FITB
740
Fifth Third Bancorp
FITB
$47.5B
$24K ﹤0.01%
1,170
-1,207
-51% -$23.3K
IYW icon
741
iShares US Technology ETF
IYW
$25B
$24K ﹤0.01%
800
– –
JBHT icon
742
JB Hunt Transport Services
JBHT
$22.2B
$24K ﹤0.01%
300
– –
JNK icon
743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$24K ﹤0.01%
221
-314
-59% -$34.2K
LILA icon
744
Liberty Latin America Class A
LILA
$1.71B
$24K ﹤0.01%
1,363
+973
+249% +$19.2K
VDE icon
745
Vanguard Energy ETF
VDE
$10.9B
$24K ﹤0.01%
250
-850
-77% -$80.7K
TFCFA
746
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
992
-606
-38% -$15.5K
UFS
747
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K ﹤0.01%
652
– –
WNR
748
DELISTED
Western Refining Inc
WNR
$24K ﹤0.01%
895
+298
+50% +$7.05K
AB icon
749
AllianceBernstein
AB
$3.3B
$23K ﹤0.01%
1,000
– –
CALM icon
750
Cal-Maine
CALM
$3.47B
$23K ﹤0.01%
600
– –
28 29
30
31 32

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.