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
+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
AGFS
801
DELISTED
AgroFresh Solutions Inc
AGFS
$14K ﹤0.01%
3,250
– –
PDLI
802
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
6,000
– –
ALSN icon
803
Allison Transmission
ALSN
$10.1B
$13K ﹤0.01%
357
+252
+240% +$8.98K
BAH icon
804
Booz Allen Hamilton
BAH
$9.52B
$13K ﹤0.01%
+375
New +$13.4K
GIB icon
805
CGI
GIB
$14.8B
$13K ﹤0.01%
272
+69
+34% +$3.31K
KIM icon
806
Kimco Realty
KIM
$15.4B
$13K ﹤0.01%
600
-103
-15% -$2.48K
SLG icon
807
SL Green Realty
SLG
$3.69B
$13K ﹤0.01%
124
-12
-9% -$1.26K
VYX icon
808
NCR Voyix
VYX
$1.02B
$13K ﹤0.01%
450
-619
-58% -$17K
XRT icon
809
State Street SPDR S&P Retail ETF
XRT
$398M
$13K ﹤0.01%
300
-60
-17% -$2.58K
CAFD
810
DELISTED
8point3 Energy Partners LP
CAFD
$13K ﹤0.01%
955
-780
-45% -$10.5K
EA
811
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
130
-21
-14% -$1.79K
MNST icon
812
Monster Beverage
MNST
$87.5B
$12K ﹤0.01%
1,020
-136
-12% -$1.52K
RIG icon
813
Transocean
RIG
$6.29B
$12K ﹤0.01%
1,000
– –
VPL icon
814
Vanguard FTSE Pacific ETF
VPL
$8.65B
$12K ﹤0.01%
189
– –
ARCC icon
815
Ares Capital
ARCC
$14B
$11K ﹤0.01%
640
– –
CBSH icon
816
Commerce Bancshares
CBSH
$8.35B
$11K ﹤0.01%
315
– –
MOO icon
817
VanEck Agribusiness ETF
MOO
$1.15B
$11K ﹤0.01%
203
– –
ERF
818
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,400
– –
FVL
819
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$11K ﹤0.01%
500
– –
PNRA
820
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
43
– –
AIZ icon
821
Assurant
AIZ
$14.1B
$10K ﹤0.01%
108
– –
CNDT icon
822
Conduent
CNDT
$255M
$10K ﹤0.01%
+600
New +$9.13K
CSGS
823
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
+265
New +$11.2K
FCFS icon
824
FirstCash
FCFS
$9.52B
$10K ﹤0.01%
+200
New +$8.9K
LEG
825
DELISTED
Leggett & Platt
LEG
$10K ﹤0.01%
202
– –
31 32
33
34 35

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 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.