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
+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
TTC icon
776
Toro Company
TTC
$8.81B
$18K ﹤0.01%
400
– –
NSH
777
DELISTED
NuStar GP Holdings LLC
NSH
$18K ﹤0.01%
712
– –
RGC
778
DELISTED
Regal Entertainment Group
RGC
$18K ﹤0.01%
800
– –
MWA icon
779
Mueller Water Products
MWA
$3.56B
$17K ﹤0.01%
1,500
+200
+15% +$2.13K
TWO
780
DELISTED
Two Harbors Investment
TWO
$17K ﹤0.01%
250
– –
VFH icon
781
Vanguard Financials ETF
VFH
$13.3B
$17K ﹤0.01%
360
– –
VMI icon
782
Valmont Industries
VMI
$9.14B
$17K ﹤0.01%
125
– –
VTRS icon
783
Viatris
VTRS
$19.1B
$17K ﹤0.01%
400
– –
WT icon
784
WisdomTree
WT
$3.35B
$17K ﹤0.01%
1,700
– –
FLG
785
Flagstar Bank National Association
FLG
$5.33B
$17K ﹤0.01%
373
-1,425
-79% -$64.9K
AGFS
786
DELISTED
AgroFresh Solutions Inc
AGFS
$17K ﹤0.01%
3,250
– –
OKS
787
DELISTED
Oneok Partners LP
OKS
$17K ﹤0.01%
+428
New +$15.7K
CTRN icon
788
Citi Trends
CTRN
$476M
$16K ﹤0.01%
1,000
– –
DRI icon
789
Darden Restaurants
DRI
$23.7B
$16K ﹤0.01%
260
+32
+14% +$2.09K
DVAX
790
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
+1,085
New +$18.5K
EWS icon
791
iShares MSCI Singapore ETF
EWS
$1.3B
$16K ﹤0.01%
735
– –
MFIC icon
792
MidCap Financial Investment
MFIC
$745M
$16K ﹤0.01%
933
– –
OESX icon
793
Orion Energy Systems
OESX
$110M
$16K ﹤0.01%
1,340
– –
VGT icon
794
Vanguard Information Technology ETF
VGT
$146B
$16K ﹤0.01%
1,216
– –
PER
795
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$16K ﹤0.01%
6,000
– –
BF.B icon
796
Brown-Forman Class B
BF.B
$12B
$15K ﹤0.01%
469
– –
BIV icon
797
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$15K ﹤0.01%
175
– –
CM icon
798
Canadian Imperial Bank of Commerce
CM
$103B
$15K ﹤0.01%
410
– –
MOS icon
799
The Mosaic Company
MOS
$8.09B
$15K ﹤0.01%
583
-224
-28% -$5.94K
WWW icon
800
Wolverine World Wide
WWW
$1.57B
$15K ﹤0.01%
750
– –
30 31
32
33 34

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 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.