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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
+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
MMLP icon
826
Martin Midstream Partners
MMLP
$90M
$10K ﹤0.01%
500
– –
SAM icon
827
Boston Beer
SAM
$1.76B
$10K ﹤0.01%
70
– –
THO icon
828
Thor Industries
THO
$3.71B
$10K ﹤0.01%
100
-75
-43% -$7.78K
VMW
829
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
110
– –
ETP
830
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
422
– –
CA
831
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
300
– –
AKAM icon
832
Akamai
AKAM
$15.1B
$9K ﹤0.01%
145
-18
-11% -$1.18K
AWR icon
833
American States Water
AWR
$3.43B
$9K ﹤0.01%
200
– –
CNO icon
834
CNO Financial Group
CNO
$5.16B
$9K ﹤0.01%
+446
New +$8.94K
HXL icon
835
Hexcel
HXL
$6.91B
$9K ﹤0.01%
173
– –
NAVI icon
836
Navient
NAVI
$938M
$9K ﹤0.01%
613
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$6.56B
$9K ﹤0.01%
161
– –
PPC icon
838
Pilgrim's Pride
PPC
$7.11B
$9K ﹤0.01%
394
– –
SHOP icon
839
Shopify
SHOP
$167B
$9K ﹤0.01%
1,360
+900
+196% +$5.18K
TECD
840
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
100
– –
BNDX icon
841
Vanguard Total International Bond ETF
BNDX
$82.3B
$8K ﹤0.01%
+151
New +$8.14K
CLF icon
842
Cleveland-Cliffs
CLF
$6.73B
$8K ﹤0.01%
1,000
– –
IFLN
843
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$8K ﹤0.01%
+450
New +$8.47K
SHM icon
844
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
VTLE
845
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
+28
New +$7.78K
WKC icon
846
World Kinect Corp
WKC
$1.82B
$8K ﹤0.01%
220
– –
VIAB
847
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
182
-32
-15% -$1.35K
ICON
848
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
100
– –
RHT
849
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
92
-16
-15% -$1.27K
ALGN icon
850
Align Technology
ALGN
$10.4B
$7K ﹤0.01%
65
– –
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 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.