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
+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
MOO icon
826
VanEck Agribusiness ETF
MOO
$1.16B
$10K ﹤0.01%
+203
New +$10.3K
NAVI icon
827
Navient
NAVI
$938M
$10K ﹤0.01%
613
– –
SSYS icon
828
Stratasys
SSYS
$659M
$10K ﹤0.01%
600
– –
WKC icon
829
World Kinect Corp
WKC
$1.82B
$10K ﹤0.01%
220
– –
ETP
830
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
422
– –
CA
831
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
300
– –
AWR icon
832
American States Water
AWR
$3.43B
$9K ﹤0.01%
200
-96
-32% -$4K
DFIN icon
833
Donnelley Financial Solutions
DFIN
$1.18B
$9K ﹤0.01%
+375
New +$7.94K
ESLT icon
834
Elbit Systems
ESLT
$34.3B
$9K ﹤0.01%
84
– –
HXL icon
835
Hexcel
HXL
$6.91B
$9K ﹤0.01%
173
– –
MMLP icon
836
Martin Midstream Partners
MMLP
$90M
$9K ﹤0.01%
500
– –
VMW
837
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
110
+30
+38% +$2.33K
AGFS
838
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
3,250
– –
ICON
839
DELISTED
Iconix Brand Group, Inc.
ICON
$9K ﹤0.01%
+100
New +$8.71K
PNRA
840
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
43
– –
BBWI icon
841
Bath & Body Works
BBWI
$3.37B
$8K ﹤0.01%
148
-36
-20% -$2.05K
CAG icon
842
Conagra Brands
CAG
$7.21B
$8K ﹤0.01%
200
-180
-47% -$6.73K
CLF icon
843
Cleveland-Cliffs
CLF
$6.73B
$8K ﹤0.01%
1,000
– –
ENB icon
844
Enbridge
ENB
$106B
$8K ﹤0.01%
191
+149
+355% +$6.36K
HDSN
845
Hudson Technologies
HDSN
$219M
$8K ﹤0.01%
1,000
– –
VOX icon
846
Vanguard Communication Services ETF
VOX
$5.9B
$8K ﹤0.01%
75
– –
ACOR
847
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
3
– –
NE
848
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
1,350
-6,180
-82% -$36.4K
TECD
849
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
100
-100
-50% -$8.31K
VIAB
850
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
214
+139
+185% +$5.11K
32 33
34
35 36

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 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.