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
+6.77%
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
$2.56B
AUM Growth
+$142M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.71%
Holding
1,086
New
63
Increased
177
Reduced
391
Closed
90

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$29.5M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
AGN
Allergan plc
AGN
+$8.4M
4
BLK icon
Blackrock
BLK
+$8.32M
5
SYF icon
Synchrony
SYF
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
UNH icon
UnitedHealth
UNH
+$10.8M
4
ANSS
Ansys
ANSS
+$5.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 15.46%
3 Consumer Discretionary 14.3%
4 Healthcare 11.95%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
751
DELISTED
Western Refining Inc
WNR
$21K ﹤0.01%
597
– –
UE icon
752
Urban Edge Properties
UE
$2.56B
$20K ﹤0.01%
776
-172
-18% -$4.7K
XLU icon
753
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$20K ﹤0.01%
760
-7,300
-91% -$182K
EFOR
754
Everforth Inc
EFOR
$1.36B
$19K ﹤0.01%
392
+262
+202% +$12.1K
CFR icon
755
Cullen/Frost Bankers
CFR
$10B
$19K ﹤0.01%
214
– –
HLF icon
756
Herbalife
HLF
$1.25B
$19K ﹤0.01%
638
– –
ICLR icon
757
Icon
ICLR
$13.5B
$19K ﹤0.01%
239
+108
+82% +$8.84K
KKR icon
758
KKR & Co
KKR
$89.6B
$19K ﹤0.01%
1,020
– –
LILA icon
759
Liberty Latin America Class A
LILA
$1.73B
$19K ﹤0.01%
1,363
– –
MXL icon
760
MaxLinear
MXL
$6.35B
$19K ﹤0.01%
665
+444
+201% +$11.4K
TWO
761
DELISTED
Two Harbors Investment
TWO
$19K ﹤0.01%
250
– –
VMI icon
762
Valmont Industries
VMI
$9.2B
$19K ﹤0.01%
125
– –
WWW icon
763
Wolverine World Wide
WWW
$1.61B
$19K ﹤0.01%
750
– –
XLP icon
764
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$19K ﹤0.01%
350
-4,650
-93% -$250K
FONE
765
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$19K ﹤0.01%
400
– –
BMO icon
766
Bank of Montreal
BMO
$121B
$18K ﹤0.01%
240
– –
CCL icon
767
Carnival Corporation Ltd
CCL
$30.9B
$18K ﹤0.01%
300
-30
-9% -$1.68K
CM icon
768
Canadian Imperial Bank of Commerce
CM
$104B
$18K ﹤0.01%
416
– –
HCI icon
769
HCI Group
HCI
$2.34B
$18K ﹤0.01%
400
– –
MFIC icon
770
MidCap Financial Investment
MFIC
$747M
$18K ﹤0.01%
933
– –
RCI icon
771
Rogers Communications
RCI
$19.4B
$18K ﹤0.01%
400
– –
VYM icon
772
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18K ﹤0.01%
229
-2,020
-90% -$156K
ZUMZ icon
773
Zumiez
ZUMZ
$207M
$18K ﹤0.01%
1,000
– –
RGC
774
DELISTED
Regal Entertainment Group
RGC
$18K ﹤0.01%
800
– –
CTRN icon
775
Citi Trends
CTRN
$486M
$17K ﹤0.01%
1,000
– –
29 30
31
32 33

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 Q1 2017 Portfolio in Review

As of Q1 2017, Evercore Wealth Management held 1,086 positions worth $2.56B, up 5.9% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q1 2017 filing shows 63 new, 177 increased, 391 reduced and 90 closed positions. Its largest new stake was ProShares UltraShort Yen: 18,336 shares worth $332K. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2017 buy was ProShares UltraShort Yen: 18,336 shares worth $332K.
  • Evercore Wealth Management added most to Lamb Weston in Q1 2017, an estimated $29.5M increase.
  • Evercore Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Evercore Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.56M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.56B portfolio in Q1 2017.
  • Evercore Wealth Management opened 63 new positions and closed 90 in Q1 2017.
  • Evercore Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $2.56B.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.