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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
+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
ESLT icon
776
Elbit Systems
ESLT
$34.5B
$17K ﹤0.01%
153
+69
+82% +$7.8K
WCN
777
Waste Connections
WCN
$40.1B
$17K ﹤0.01%
294
– –
INFN
778
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
1,700
– –
KSU
779
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
200
-300
-60% -$25.7K
PER
780
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$17K ﹤0.01%
6,000
– –
AEM icon
781
Agnico Eagle Mines
AEM
$102B
$16K ﹤0.01%
376
– –
DGX icon
782
Quest Diagnostics
DGX
$27.3B
$16K ﹤0.01%
160
-13
-8% -$1.24K
JKHY icon
783
Jack Henry & Associates
JKHY
$11.1B
$16K ﹤0.01%
171
– –
VTRS icon
784
Viatris
VTRS
$19.2B
$16K ﹤0.01%
400
-37
-8% -$1.49K
WMGI
785
DELISTED
Wright Medical Group Inc
WMGI
$16K ﹤0.01%
500
+300
+150% +$8.14K
AER icon
786
AerCap
AER
$22.1B
$15K ﹤0.01%
322
– –
ESE icon
787
ESCO Technologies
ESE
$6.8B
$15K ﹤0.01%
250
-112
-31% -$6.29K
GNTX icon
788
Gentex
GNTX
$4.74B
$15K ﹤0.01%
+708
New +$14.9K
RRC icon
789
Range Resources
RRC
$9.56B
$15K ﹤0.01%
500
– –
XRX icon
790
Xerox
XRX
$462M
$15K ﹤0.01%
500
-639
-56% -$18.4K
BBBY
791
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
375
– –
ALLE icon
792
Allegion
ALLE
$13.1B
$14K ﹤0.01%
186
– –
ASIX icon
793
AdvanSix
ASIX
$451M
$14K ﹤0.01%
487
-66
-12% -$1.71K
BF.B icon
794
Brown-Forman Class B
BF.B
$12.1B
$14K ﹤0.01%
469
– –
EWS icon
795
iShares MSCI Singapore ETF
EWS
$1.29B
$14K ﹤0.01%
+600
New +$13.2K
FLEX icon
796
Flex
FLEX
$41B
$14K ﹤0.01%
1,123
+745
+197% +$8.92K
PBI icon
797
Pitney Bowes
PBI
$2.36B
$14K ﹤0.01%
1,060
– –
PBW icon
798
Invesco WilderHill Clean Energy ETF
PBW
$370M
$14K ﹤0.01%
700
– –
PHO icon
799
Invesco Water Resources ETF
PHO
$1.94B
$14K ﹤0.01%
543
– –
PIPR icon
800
Piper Sandler
PIPR
$5.16B
$14K ﹤0.01%
864
+848
+5,300% +$15K
30 31
32
33 34

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CIS
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AS
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AC
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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 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.