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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
BF.B icon
826
Brown-Forman Class B
BF.B
$11.8B
$14K ﹤0.01%
469
– –
CAG icon
827
Conagra Brands
CAG
$7.29B
$14K ﹤0.01%
380
-1,285
-77% -$46.1K
CPB icon
828
Campbell Soup
CPB
$6.38B
$14K ﹤0.01%
256
-132
-34% -$7.99K
FBIN icon
829
Fortune Brands Innovations
FBIN
$4.72B
$14K ﹤0.01%
287
-86
-23% -$4.5K
OKE icon
830
Oneok
OKE
$58.4B
$14K ﹤0.01%
263
– –
PBW icon
831
Invesco WilderHill Clean Energy ETF
PBW
$365M
$14K ﹤0.01%
700
– –
RCI icon
832
Rogers Communications
RCI
$19.4B
$14K ﹤0.01%
337
– –
SSYS icon
833
Stratasys
SSYS
$663M
$14K ﹤0.01%
600
– –
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
196
– –
NBL
835
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
400
– –
SYNT
836
DELISTED
Syntel Inc
SYNT
$14K ﹤0.01%
+330
New +$14.8K
ALLE icon
837
Allegion
ALLE
$13B
$13K ﹤0.01%
186
– –
BNDX icon
838
Vanguard Total International Bond ETF
BNDX
$82.5B
$13K ﹤0.01%
224
– –
FE icon
839
FirstEnergy
FE
$26.3B
$13K ﹤0.01%
384
+214
+126% +$7.27K
OIS icon
840
Oil States International
OIS
$509M
$13K ﹤0.01%
+404
New +$12.4K
PHO icon
841
Invesco Water Resources ETF
PHO
$1.93B
$13K ﹤0.01%
543
– –
PRAA icon
842
PRA Group
PRAA
$756M
$13K ﹤0.01%
+374
New +$11K
RH icon
843
RH
RH
$2.4B
$13K ﹤0.01%
370
-300
-45% -$9.55K
SLG icon
844
SL Green Realty
SLG
$3.67B
$13K ﹤0.01%
124
– –
INFO
845
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
+354
New +$12.7K
AER icon
846
AerCap
AER
$22.4B
$12K ﹤0.01%
322
– –
AWR icon
847
American States Water
AWR
$3.46B
$12K ﹤0.01%
296
– –
CM icon
848
Canadian Imperial Bank of Commerce
CM
$103B
$12K ﹤0.01%
314
-96
-23% -$3.7K
CNO icon
849
CNO Financial Group
CNO
$5.14B
$12K ﹤0.01%
+800
New +$13K
FTI icon
850
TechnipFMC
FTI
$28.5B
$12K ﹤0.01%
520
+304
+141% +$6.15K
32 33
34
35 36

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BFS
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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 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.