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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
HCI icon
851
HCI Group
HCI
$2.34B
$12K ﹤0.01%
400
– –
ITT icon
852
ITT
ITT
$17.4B
$12K ﹤0.01%
325
– –
MXL icon
853
MaxLinear
MXL
$6.3B
$12K ﹤0.01%
+613
New +$12K
SCHA icon
854
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$12K ﹤0.01%
864
– –
ETFC
855
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
413
– –
ETP
856
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
422
– –
AGU
857
DELISTED
Agrium
AGU
$12K ﹤0.01%
+130
New +$12K
BBWI icon
858
Bath & Body Works
BBWI
$3.37B
$11K ﹤0.01%
184
+115
+167% +$6.78K
BWA icon
859
BorgWarner
BWA
$12.7B
$11K ﹤0.01%
361
– –
CTLP
860
DELISTED
Cantaloupe
CTLP
$11K ﹤0.01%
2,000
– –
FAF icon
861
First American
FAF
$7.26B
$11K ﹤0.01%
275
– –
MOS icon
862
The Mosaic Company
MOS
$7.88B
$11K ﹤0.01%
483
-100
-17% -$2.73K
VPL icon
863
Vanguard FTSE Pacific ETF
VPL
$8.55B
$11K ﹤0.01%
189
-189
-50% -$11.1K
AIZ icon
864
Assurant
AIZ
$14B
$10K ﹤0.01%
108
-132
-55% -$11.5K
ARCC icon
865
Ares Capital
ARCC
$13.9B
$10K ﹤0.01%
640
– –
CBSH icon
866
Commerce Bancshares
CBSH
$8.22B
$10K ﹤0.01%
316
– –
GIB icon
867
CGI
GIB
$14.7B
$10K ﹤0.01%
203
+75
+59% +$3.54K
ICLR icon
868
Icon
ICLR
$13.4B
$10K ﹤0.01%
131
+32
+32% +$2.4K
MMLP icon
869
Martin Midstream Partners
MMLP
$88.8M
$10K ﹤0.01%
500
– –
SCHD icon
870
Schwab US Dividend Equity ETF
SCHD
$110B
$10K ﹤0.01%
+690
New +$9.74K
WKC icon
871
World Kinect Corp
WKC
$1.81B
$10K ﹤0.01%
220
– –
FVL
872
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$10K ﹤0.01%
500
– –
GNC
873
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
+503
New +$11K
MENT
874
DELISTED
Mentor Graphics Corp
MENT
$10K ﹤0.01%
383
– –
CA
875
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
300
– –
33 34
35
36 37

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BFS
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CIS
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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.