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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
+3.43%
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
$2.41B
AUM Growth
-$3.64M
Cap. Flow
-$68.2M
Cap. Flow %
-2.83%
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 16.44%
2 Financials 15.48%
3 Consumer Discretionary 14.39%
4 Healthcare 13.12%
5 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
726
Gen Digital
GEN
$18.4B
$24K ﹤0.01%
1,006
– –
IYW icon
727
iShares US Technology ETF
IYW
$25.2B
$24K ﹤0.01%
800
– –
JNK icon
728
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$24K ﹤0.01%
221
– –
LEN icon
729
Lennar Class A
LEN
$19.5B
$24K ﹤0.01%
580
-79
-12% -$3.2K
PMM
730
Franklin Managed Municipal Income Trust
PMM
$249M
$24K ﹤0.01%
3,363
– –
AB icon
731
AllianceBernstein
AB
$3.34B
$23K ﹤0.01%
1,000
– –
FLR icon
732
Fluor
FLR
$7.09B
$23K ﹤0.01%
429
+41
+11% +$2.13K
RXI icon
733
iShares Global Consumer Discretionary ETF
RXI
$246M
$23K ﹤0.01%
260
– –
UTL icon
734
Unitil
UTL
$963M
$23K ﹤0.01%
500
– –
CAFD
735
DELISTED
8point3 Energy Partners LP
CAFD
$23K ﹤0.01%
1,735
-580
-25% -$7.94K
WNR
736
DELISTED
Western Refining Inc
WNR
$23K ﹤0.01%
597
-298
-33% -$9.8K
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
$23K ﹤0.01%
417
– –
ALNY icon
738
Alnylam Pharmaceuticals
ALNY
$32.2B
$22K ﹤0.01%
600
– –
BG icon
739
Bunge Global
BG
$22.9B
$22K ﹤0.01%
300
– –
HES
740
DELISTED
Hess
HES
$22K ﹤0.01%
352
+27
+8% +$1.48K
KSS icon
741
Kohl's
KSS
$1.87B
$22K ﹤0.01%
436
-1,471
-77% -$72.8K
ZUMZ icon
742
Zumiez
ZUMZ
$207M
$22K ﹤0.01%
1,000
– –
MCA
743
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$22K ﹤0.01%
+1,500
New +$22.3K
ESE icon
744
ESCO Technologies
ESE
$6.82B
$21K ﹤0.01%
362
– –
IMAX icon
745
IMAX
IMAX
$2.86B
$21K ﹤0.01%
654
– –
NUS icon
746
Nu Skin
NUS
$230M
$21K ﹤0.01%
447
– –
NZF icon
747
Nuveen Municipal Credit Income Fund
NZF
$2.24B
$21K ﹤0.01%
1,487
– –
VFH icon
748
Vanguard Financials ETF
VFH
$13.2B
$21K ﹤0.01%
360
– –
AVEO
749
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21K ﹤0.01%
3,888
– –
VVC
750
DELISTED
Vectren Corporation
VVC
$21K ﹤0.01%
400
– –
28 29
30
31 32

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.