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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
VPL icon
751
Vanguard FTSE Pacific ETF
VPL
$8.64B
$21K ﹤0.01%
378
– –
VVC
752
DELISTED
Vectren Corporation
VVC
$21K ﹤0.01%
400
– –
BG icon
753
Bunge Global
BG
$23B
$20K ﹤0.01%
345
+45
+15% +$2.75K
EA
754
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
260
+63
+32% +$4.43K
HES
755
DELISTED
Hess
HES
$20K ﹤0.01%
325
-239
-42% -$13.8K
NIM icon
756
Nuveen Select Maturities Municipal Fund
NIM
$112M
$20K ﹤0.01%
+1,883
New +$20.2K
NTAP icon
757
NetApp
NTAP
$38.1B
$20K ﹤0.01%
836
– –
SR icon
758
Spire
SR
$4.76B
$20K ﹤0.01%
281
– –
SWKS icon
759
Skyworks Solutions
SWKS
$13.1B
$20K ﹤0.01%
310
– –
WHR icon
760
Whirlpool
WHR
$2.2B
$20K ﹤0.01%
+120
New +$21.2K
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
17
+10
+143% +$12.6K
FLR icon
762
Fluor
FLR
$7.09B
$19K ﹤0.01%
391
– –
GDV icon
763
Gabelli Dividend & Income Trust
GDV
$2.53B
$19K ﹤0.01%
1,000
– –
HLF icon
764
Herbalife
HLF
$1.25B
$19K ﹤0.01%
+638
New +$19.1K
PBI icon
765
Pitney Bowes
PBI
$2.39B
$19K ﹤0.01%
1,060
– –
RH icon
766
RH
RH
$2.48B
$19K ﹤0.01%
670
– –
THO icon
767
Thor Industries
THO
$3.68B
$19K ﹤0.01%
300
– –
TROW icon
768
T. Rowe Price
TROW
$22.2B
$19K ﹤0.01%
250
– –
INFN
769
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
1,700
– –
AGO icon
770
Assured Guaranty
AGO
$3.18B
$18K ﹤0.01%
+706
New +$18.2K
DWX icon
771
State Street SPDR S&P International Dividend ETF
DWX
$525M
$18K ﹤0.01%
504
– –
FBIN icon
772
Fortune Brands Innovations
FBIN
$4.8B
$18K ﹤0.01%
373
– –
MCO icon
773
Moody's
MCO
$81.4B
$18K ﹤0.01%
197
+17
+9% +$1.64K
MNST icon
774
Monster Beverage
MNST
$87.7B
$18K ﹤0.01%
1,356
+336
+33% +$4.05K
SUN icon
775
Sunoco
SUN
$14.9B
$18K ﹤0.01%
600
– –
29 30
31
32 33

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HPG
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AACR
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CGPCS
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TCM
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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.