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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
+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
BF.B icon
801
Brown-Forman Class B
BF.B
$12B
$13K ﹤0.01%
469
– –
ITT icon
802
ITT
ITT
$17.7B
$13K ﹤0.01%
325
– –
MNST icon
803
Monster Beverage
MNST
$87.4B
$13K ﹤0.01%
1,156
-200
-15% -$2.29K
PBW icon
804
Invesco WilderHill Clean Energy ETF
PBW
$368M
$13K ﹤0.01%
700
– –
PHO icon
805
Invesco Water Resources ETF
PHO
$1.93B
$13K ﹤0.01%
543
– –
SCHA icon
806
Schwab U.S Small- Cap ETF
SCHA
$22B
$13K ﹤0.01%
864
– –
ERF
807
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
1,400
– –
ILG
808
DELISTED
ILG, Inc Common Stock
ILG
$13K ﹤0.01%
+758
New +$13.3K
AGU
809
DELISTED
Agrium
AGU
$13K ﹤0.01%
130
– –
PDLI
810
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
6,000
– –
ALLE icon
811
Allegion
ALLE
$13.1B
$12K ﹤0.01%
186
– –
ASIX icon
812
AdvanSix
ASIX
$451M
$12K ﹤0.01%
+553
New +$9.94K
CBSH icon
813
Commerce Bancshares
CBSH
$8.39B
$12K ﹤0.01%
315
-1
-0.3% -$34
EA
814
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
151
-109
-42% -$8.77K
SAM icon
815
Boston Beer
SAM
$1.76B
$12K ﹤0.01%
70
-134
-66% -$22.2K
AKAM icon
816
Akamai
AKAM
$15.1B
$11K ﹤0.01%
163
+45
+38% +$2.87K
ARCC icon
817
Ares Capital
ARCC
$13.9B
$11K ﹤0.01%
640
– –
VPL icon
818
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11K ﹤0.01%
189
– –
FVL
819
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$11K ﹤0.01%
500
– –
LKSD
820
DELISTED
LSC Communications, Inc.
LKSD
$11K ﹤0.01%
+375
New +$8.91K
AIZ icon
821
Assurant
AIZ
$14.1B
$10K ﹤0.01%
108
– –
FAF icon
822
First American
FAF
$7.44B
$10K ﹤0.01%
275
– –
GIB icon
823
CGI
GIB
$14.9B
$10K ﹤0.01%
203
– –
ICLR icon
824
Icon
ICLR
$13.3B
$10K ﹤0.01%
131
– –
LEG
825
DELISTED
Leggett & Platt
LEG
$10K ﹤0.01%
202
– –
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
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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.