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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
DWX icon
776
State Street SPDR S&P International Dividend ETF
DWX
$524M
$19K ﹤0.01%
504
– –
FAST icon
777
Fastenal
FAST
$56.3B
$19K ﹤0.01%
1,820
-5,200
-74% -$55.3K
GDV icon
778
Gabelli Dividend & Income Trust
GDV
$2.52B
$19K ﹤0.01%
1,000
– –
IMAX icon
779
IMAX
IMAX
$2.86B
$19K ﹤0.01%
654
-55
-8% -$1.68K
KEY icon
780
KeyCorp
KEY
$22.1B
$19K ﹤0.01%
1,575
-3,321
-68% -$39.7K
MWA icon
781
Mueller Water Products
MWA
$3.55B
$19K ﹤0.01%
1,500
– –
TTC icon
782
Toro Company
TTC
$8.74B
$19K ﹤0.01%
400
– –
WHR icon
783
Whirlpool
WHR
$2.11B
$19K ﹤0.01%
120
– –
BG icon
784
Bunge Global
BG
$22.5B
$18K ﹤0.01%
300
-45
-13% -$2.8K
FCX icon
785
Freeport-McMoran
FCX
$99.4B
$18K ﹤0.01%
1,650
-280
-15% -$3.22K
OESX icon
786
Orion Energy Systems
OESX
$114M
$18K ﹤0.01%
1,340
– –
SJT
787
San Juan Basin Royalty Trust
SJT
$142M
$18K ﹤0.01%
3,050
– –
SR icon
788
Spire
SR
$4.72B
$18K ﹤0.01%
281
– –
STLD icon
789
Steel Dynamics
STLD
$34.1B
$18K ﹤0.01%
+713
New +$18.2K
VFH icon
790
Vanguard Financials ETF
VFH
$13.1B
$18K ﹤0.01%
360
– –
VGT icon
791
Vanguard Information Technology ETF
VGT
$146B
$18K ﹤0.01%
1,216
– –
ZUMZ icon
792
Zumiez
ZUMZ
$205M
$18K ﹤0.01%
1,000
– –
BPOP icon
793
Popular Inc
BPOP
$10.3B
$17K ﹤0.01%
+442
New +$15.7K
ESE icon
794
ESCO Technologies
ESE
$6.71B
$17K ﹤0.01%
362
– –
GNTX icon
795
Gentex
GNTX
$4.7B
$17K ﹤0.01%
+984
New +$17K
HES
796
DELISTED
Hess
HES
$17K ﹤0.01%
325
– –
MNST icon
797
Monster Beverage
MNST
$87.3B
$17K ﹤0.01%
1,356
– –
VMI icon
798
Valmont Industries
VMI
$9.18B
$17K ﹤0.01%
125
– –
WU icon
799
Western Union
WU
$2.04B
$17K ﹤0.01%
827
-350
-30% -$7.19K
WWW icon
800
Wolverine World Wide
WWW
$1.58B
$17K ﹤0.01%
750
– –
30 31
32
33 34

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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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.