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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
SLG icon
826
SL Green Realty
SLG
$3.67B
$13K ﹤0.01%
124
– –
TE
827
DELISTED
TECO ENERGY INC
TE
$13K ﹤0.01%
473
– –
GAS
828
DELISTED
AGL Resources Inc
GAS
$13K ﹤0.01%
200
– –
BNDX icon
829
Vanguard Total International Bond ETF
BNDX
$82.3B
$12K ﹤0.01%
224
– –
MMLP icon
830
Martin Midstream Partners
MMLP
$90M
$12K ﹤0.01%
500
– –
OKE icon
831
Oneok
OKE
$59.7B
$12K ﹤0.01%
263
– –
SCHA icon
832
Schwab U.S Small- Cap ETF
SCHA
$22B
$12K ﹤0.01%
864
– –
CHS
833
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
+1,109
New +$13K
QTNT
834
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
38
– –
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
196
+77
+65% +$4.71K
ETP
836
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
+422
New +$11.6K
WNR
837
DELISTED
Western Refining Inc
WNR
$12K ﹤0.01%
+597
New +$14K
SCTY
838
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
500
-145
-22% -$3.57K
AER icon
839
AerCap
AER
$21.7B
$11K ﹤0.01%
+322
New +$12.4K
ANDE icon
840
Andersons Inc
ANDE
$2.42B
$11K ﹤0.01%
300
– –
AR icon
841
Antero Resources
AR
$11.9B
$11K ﹤0.01%
+437
New +$11.9K
FAF icon
842
First American
FAF
$7.44B
$11K ﹤0.01%
275
– –
HAS icon
843
Hasbro
HAS
$12.7B
$11K ﹤0.01%
136
– –
HCI icon
844
HCI Group
HCI
$2.32B
$11K ﹤0.01%
400
– –
ITT icon
845
ITT
ITT
$17.7B
$11K ﹤0.01%
325
– –
LNC icon
846
Lincoln National
LNC
$8.32B
$11K ﹤0.01%
294
+161
+121% +$6.83K
CPGX
847
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11K ﹤0.01%
+424
New +$10.8K
BMO icon
848
Bank of Montreal
BMO
$121B
$10K ﹤0.01%
155
– –
GVA icon
849
Granite Construction
GVA
$5.07B
$10K ﹤0.01%
+220
New +$9.72K
LEG
850
DELISTED
Leggett & Platt
LEG
$10K ﹤0.01%
+202
New +$9.95K
32 33
34
35 36

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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.