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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
+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
MTZ icon
751
MasTec
MTZ
$18.1B
$23K ﹤0.01%
790
+571
+261% +$15.7K
NZF icon
752
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$23K ﹤0.01%
1,487
-3,016
-67% -$47.9K
RXI icon
753
iShares Global Consumer Discretionary ETF
RXI
$244M
$23K ﹤0.01%
260
– –
DBGR
754
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$23K ﹤0.01%
+1,000
New +$22.9K
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
$23K ﹤0.01%
417
-264
-39% -$14.5K
EA
756
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
260
– –
HRB icon
757
H&R Block
HRB
$5.56B
$22K ﹤0.01%
966
– –
UE icon
758
Urban Edge Properties
UE
$2.53B
$22K ﹤0.01%
776
– –
CXP
759
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K ﹤0.01%
+1,000
New +$23.3K
DG icon
760
Dollar General
DG
$27.1B
$21K ﹤0.01%
300
-359
-54% -$30.4K
MCO icon
761
Moody's
MCO
$80.6B
$21K ﹤0.01%
197
– –
PBI icon
762
Pitney Bowes
PBI
$2.37B
$21K ﹤0.01%
1,160
+100
+9% +$1.83K
TRP icon
763
TC Energy
TRP
$63.8B
$21K ﹤0.01%
450
-94
-17% -$4.39K
AGO icon
764
Assured Guaranty
AGO
$3.14B
$20K ﹤0.01%
706
– –
CTRN icon
765
Citi Trends
CTRN
$485M
$20K ﹤0.01%
1,000
– –
ENR icon
766
Energizer
ENR
$1.42B
$20K ﹤0.01%
400
– –
FCFS icon
767
FirstCash
FCFS
$9.53B
$20K ﹤0.01%
+425
New +$21.4K
FLR icon
768
Fluor
FLR
$7.09B
$20K ﹤0.01%
388
-3
-0.8% -$155
B
769
Barrick Mining
B
$70B
$20K ﹤0.01%
+1,131
New +$22.6K
HLF icon
770
Herbalife
HLF
$1.24B
$20K ﹤0.01%
638
– –
UTL icon
771
Unitil
UTL
$955M
$20K ﹤0.01%
500
– –
WMGI
772
DELISTED
Wright Medical Group Inc
WMGI
$20K ﹤0.01%
+820
New +$18.9K
VVC
773
DELISTED
Vectren Corporation
VVC
$20K ﹤0.01%
400
– –
PDLI
774
DELISTED
PDL BioPharma, Inc.
PDLI
$20K ﹤0.01%
6,000
-1,081
-15% -$3.43K
CSGS
775
DELISTED
CSG Systems International
CSGS
$19K ﹤0.01%
+470
New +$19.7K
29 30
31
32 33

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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
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.