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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
PPC icon
851
Pilgrim's Pride
PPC
$7.11B
$10K ﹤0.01%
+394
New +$9.9K
WKC icon
852
World Kinect Corp
WKC
$1.82B
$10K ﹤0.01%
+220
New +$10.2K
ACOR
853
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
3
– –
FVL
854
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$10K ﹤0.01%
+500
New +$9.8K
ETFC
855
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
+413
New +$10.5K
CA
856
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
300
– –
HAWK
857
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
310
– –
ARCC icon
858
Ares Capital
ARCC
$13.9B
$9K ﹤0.01%
640
– –
BWA icon
859
BorgWarner
BWA
$12.7B
$9K ﹤0.01%
+361
New +$10.9K
CBSH icon
860
Commerce Bancshares
CBSH
$8.39B
$9K ﹤0.01%
+316
New +$9.12K
CTLP
861
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
2,000
– –
FLEX icon
862
Flex
FLEX
$39.9B
$9K ﹤0.01%
+1,035
New +$9.64K
QQQX icon
863
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$9K ﹤0.01%
+500
New +$9K
ERF
864
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,400
– –
AXN
865
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$9K ﹤0.01%
13,158
– –
PNRA
866
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
+43
New +$9.16K
DWA
867
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K ﹤0.01%
+225
New +$8.12K
ACM icon
868
Aecom
ACM
$8.26B
$8K ﹤0.01%
+246
New +$7.78K
DGX icon
869
Quest Diagnostics
DGX
$27.3B
$8K ﹤0.01%
100
– –
HRI icon
870
Herc Holdings
HRI
$4.65B
$8K ﹤0.01%
+249
New +$7.15K
LILA icon
871
Liberty Latin America Class A
LILA
$1.74B
$8K ﹤0.01%
390
– –
MAA icon
872
Mid-America Apartment Communities
MAA
$14.4B
$8K ﹤0.01%
75
+28
+60% +$2.81K
SHM icon
873
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
VYX icon
874
NCR Voyix
VYX
$1.04B
$8K ﹤0.01%
+450
New +$8.14K
WAFD icon
875
WaFd
WAFD
$2.44B
$8K ﹤0.01%
+330
New +$7.93K
33 34
35
36 37

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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.