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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
+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
XRT icon
801
State Street SPDR S&P Retail ETF
XRT
$395M
$15K ﹤0.01%
360
– –
ABMD
802
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
133
– –
FONE
803
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$15K ﹤0.01%
400
– –
ESE icon
804
ESCO Technologies
ESE
$6.74B
$14K ﹤0.01%
362
– –
IRM icon
805
Iron Mountain
IRM
$33.4B
$14K ﹤0.01%
+363
New +$13.2K
MAS icon
806
Masco
MAS
$13.6B
$14K ﹤0.01%
449
+239
+114% +$7.54K
MYN icon
807
BlackRock MuniYield New York Quality Fund
MYN
$353M
$14K ﹤0.01%
+944
New +$13.5K
RCI icon
808
Rogers Communications
RCI
$19.4B
$14K ﹤0.01%
337
– –
SSYS icon
809
Stratasys
SSYS
$659M
$14K ﹤0.01%
600
– –
SWK icon
810
Stanley Black & Decker
SWK
$13.4B
$14K ﹤0.01%
127
– –
URBN icon
811
Urban Outfitters
URBN
$6.5B
$14K ﹤0.01%
+500
New +$14.4K
WTW icon
812
Willis Towers Watson
WTW
$29.9B
$14K ﹤0.01%
+110
New +$13.6K
ZUMZ icon
813
Zumiez
ZUMZ
$209M
$14K ﹤0.01%
1,000
– –
XLNX
814
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
301
-259
-46% -$11.8K
NBL
815
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
400
– –
TECD
816
DELISTED
Tech Data Corp
TECD
$14K ﹤0.01%
200
– –
ICON
817
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
200
+100
+100% +$7.8K
ALLE icon
818
Allegion
ALLE
$13.1B
$13K ﹤0.01%
186
-173
-48% -$11.5K
AWR icon
819
American States Water
AWR
$3.43B
$13K ﹤0.01%
296
– –
CCL icon
820
Carnival Corporation Ltd
CCL
$30.3B
$13K ﹤0.01%
300
– –
EWJ icon
821
iShares MSCI Japan ETF
EWJ
$23.3B
$13K ﹤0.01%
293
+237
+423% +$11K
KKR icon
822
KKR & Co
KKR
$89.8B
$13K ﹤0.01%
1,020
– –
MAN icon
823
ManpowerGroup
MAN
$2.72B
$13K ﹤0.01%
+197
New +$15.3K
PBW icon
824
Invesco WilderHill Clean Energy ETF
PBW
$368M
$13K ﹤0.01%
700
– –
PHO icon
825
Invesco Water Resources ETF
PHO
$1.93B
$13K ﹤0.01%
543
– –
31 32
33
34 35

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CGPCS
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TCM
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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.