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
+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
HCI icon
776
HCI Group
HCI
$2.32B
$16K ﹤0.01%
400
– –
HP icon
777
Helmerich & Payne
HP
$4.34B
$16K ﹤0.01%
+210
New +$14.9K
KKR icon
778
KKR & Co
KKR
$89.8B
$16K ﹤0.01%
1,020
– –
MFIC icon
779
MidCap Financial Investment
MFIC
$745M
$16K ﹤0.01%
933
– –
PARA
780
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
259
-1,063
-80% -$63.1K
PBI icon
781
Pitney Bowes
PBI
$2.37B
$16K ﹤0.01%
1,060
-100
-9% -$1.59K
VTRS icon
782
Viatris
VTRS
$19.1B
$16K ﹤0.01%
437
+37
+9% +$1.38K
WWW icon
783
Wolverine World Wide
WWW
$1.57B
$16K ﹤0.01%
750
– –
XRT icon
784
State Street SPDR S&P Retail ETF
XRT
$395M
$16K ﹤0.01%
360
– –
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
400
+322
+413% +$13.9K
RRD
786
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
+999
New +$17.9K
RGC
787
DELISTED
Regal Entertainment Group
RGC
$16K ﹤0.01%
800
– –
FONE
788
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$16K ﹤0.01%
400
– –
HLF icon
789
Herbalife
HLF
$1.25B
$15K ﹤0.01%
638
– –
JKHY icon
790
Jack Henry & Associates
JKHY
$10.8B
$15K ﹤0.01%
171
– –
RCI icon
791
Rogers Communications
RCI
$19.4B
$15K ﹤0.01%
400
+63
+19% +$2.49K
RIG icon
792
Transocean
RIG
$6.63B
$15K ﹤0.01%
1,000
-6,000
-86% -$71.1K
WCN
793
Waste Connections
WCN
$40.1B
$15K ﹤0.01%
294
– –
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
375
-2,916
-89% -$126K
MTZ icon
795
MasTec
MTZ
$17.9B
$14K ﹤0.01%
378
-412
-52% -$14K
SLG icon
796
SL Green Realty
SLG
$3.67B
$14K ﹤0.01%
136
+12
+10% +$1.22K
TYL icon
797
Tyler Technologies
TYL
$14.5B
$14K ﹤0.01%
+100
New +$15.5K
INFN
798
DELISTED
Infinera Corporation Common Stock
INFN
$14K ﹤0.01%
1,700
– –
MENT
799
DELISTED
Mentor Graphics Corp
MENT
$14K ﹤0.01%
383
– –
AER icon
800
AerCap
AER
$21.7B
$13K ﹤0.01%
322
– –
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 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.