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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
AGFS
801
DELISTED
AgroFresh Solutions Inc
AGFS
$17K ﹤0.01%
3,250
– –
ABMD
802
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
133
– –
PER
803
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$17K ﹤0.01%
6,000
– –
TECD
804
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
200
– –
RGC
805
DELISTED
Regal Entertainment Group
RGC
$17K ﹤0.01%
800
– –
AEM icon
806
Agnico Eagle Mines
AEM
$99B
$16K ﹤0.01%
+300
New +$16.5K
ALSN icon
807
Allison Transmission
ALSN
$9.8B
$16K ﹤0.01%
553
+448
+427% +$12.6K
KEX icon
808
Kirby Corp
KEX
$7.23B
$16K ﹤0.01%
+264
New +$15.2K
MFIC icon
809
MidCap Financial Investment
MFIC
$745M
$16K ﹤0.01%
933
– –
SWK icon
810
Stanley Black & Decker
SWK
$13.4B
$16K ﹤0.01%
127
– –
TROW icon
811
T. Rowe Price
TROW
$21.8B
$16K ﹤0.01%
250
– –
XRT icon
812
State Street SPDR S&P Retail ETF
XRT
$393M
$16K ﹤0.01%
360
– –
FLG
813
Flagstar Bank National Association
FLG
$5.22B
$16K ﹤0.01%
373
– –
FONE
814
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$16K ﹤0.01%
400
– –
EFOR
815
Everforth Inc
EFOR
$1.33B
$15K ﹤0.01%
+400
New +$14.9K
BIV icon
816
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$15K ﹤0.01%
175
– –
CCL icon
817
Carnival Corporation Ltd
CCL
$30.6B
$15K ﹤0.01%
300
– –
FLEX icon
818
Flex
FLEX
$39.9B
$15K ﹤0.01%
1,413
+378
+37% +$3.67K
JKHY icon
819
Jack Henry & Associates
JKHY
$11.1B
$15K ﹤0.01%
171
-122
-42% -$10.7K
KKR icon
820
KKR & Co
KKR
$86.9B
$15K ﹤0.01%
1,020
– –
MSCI icon
821
MSCI
MSCI
$39.3B
$15K ﹤0.01%
+176
New +$15K
VTRS icon
822
Viatris
VTRS
$19.5B
$15K ﹤0.01%
400
– –
WCN
823
Waste Connections
WCN
$39.4B
$15K ﹤0.01%
294
-938
-76% -$47.3K
INFN
824
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
1,700
– –
NSR
825
DELISTED
Neustar Inc
NSR
$15K ﹤0.01%
+557
New +$13.9K
31 32
33
34 35

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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
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 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.