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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
A icon
751
Agilent Technologies
A
$43.5B
$20K ﹤0.01%
451
-244
-35% -$11.1K
GDV icon
752
Gabelli Dividend & Income Trust
GDV
$2.53B
$20K ﹤0.01%
1,000
– –
HWKN icon
753
Hawkins
HWKN
$2.56B
$20K ﹤0.01%
+750
New +$17.3K
SJT
754
San Juan Basin Royalty Trust
SJT
$143M
$20K ﹤0.01%
3,050
– –
TRP icon
755
TC Energy
TRP
$64.3B
$20K ﹤0.01%
450
– –
BPOP icon
756
Popular Inc
BPOP
$10.4B
$19K ﹤0.01%
442
– –
CFR icon
757
Cullen/Frost Bankers
CFR
$10B
$19K ﹤0.01%
+214
New +$17.2K
CTRN icon
758
Citi Trends
CTRN
$486M
$19K ﹤0.01%
1,000
– –
LILA icon
759
Liberty Latin America Class A
LILA
$1.73B
$19K ﹤0.01%
1,363
– –
CCL icon
760
Carnival Corporation Ltd
CCL
$30.9B
$18K ﹤0.01%
330
+30
+10% +$1.5K
B
761
Barrick Mining
B
$70.9B
$18K ﹤0.01%
1,131
– –
KIM icon
762
Kimco Realty
KIM
$15.3B
$18K ﹤0.01%
703
-914
-57% -$24.1K
THO icon
763
Thor Industries
THO
$3.68B
$18K ﹤0.01%
175
-125
-42% -$11.3K
VGT icon
764
Vanguard Information Technology ETF
VGT
$147B
$18K ﹤0.01%
1,216
– –
VMI icon
765
Valmont Industries
VMI
$9.21B
$18K ﹤0.01%
125
– –
WU icon
766
Western Union
WU
$2.05B
$18K ﹤0.01%
827
– –
PER
767
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$18K ﹤0.01%
6,000
– –
BMO icon
768
Bank of Montreal
BMO
$121B
$17K ﹤0.01%
240
+201
+515% +$13.4K
CM icon
769
Canadian Imperial Bank of Commerce
CM
$104B
$17K ﹤0.01%
416
+102
+32% +$4K
ROL icon
770
Rollins
ROL
$16.5B
$17K ﹤0.01%
+1,125
New +$15.6K
RRC icon
771
Range Resources
RRC
$9.29B
$17K ﹤0.01%
500
-244
-33% -$8.73K
TWO
772
DELISTED
Two Harbors Investment
TWO
$17K ﹤0.01%
250
-375
-60% -$25.5K
NBL
773
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
442
+42
+11% +$1.56K
AEM icon
774
Agnico Eagle Mines
AEM
$101B
$16K ﹤0.01%
376
+76
+25% +$3.36K
DGX icon
775
Quest Diagnostics
DGX
$27.3B
$16K ﹤0.01%
173
+73
+73% +$6.29K
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 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.