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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
+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
PQ
851
DELISTED
Petroquest Energy Inc Wd
PQ
$8K ﹤0.01%
2,500
– –
CAR icon
852
Avis
CAR
$4.19B
$7K ﹤0.01%
196
– –
EUFN icon
853
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$7K ﹤0.01%
395
– –
EWJ icon
854
iShares MSCI Japan ETF
EWJ
$23.3B
$7K ﹤0.01%
139
+83
+148% +$4.14K
HRL icon
855
Hormel Foods
HRL
$11.4B
$7K ﹤0.01%
200
-439
-69% -$15.8K
IRM icon
856
Iron Mountain
IRM
$33.4B
$7K ﹤0.01%
218
+35
+19% +$1.16K
JNPR
857
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
244
-1,928
-89% -$50.3K
NCLH icon
858
Norwegian Cruise Line
NCLH
$6.56B
$7K ﹤0.01%
161
– –
PPC icon
859
Pilgrim's Pride
PPC
$7.11B
$7K ﹤0.01%
394
– –
SHM icon
860
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7K ﹤0.01%
156
– –
STLD icon
861
Steel Dynamics
STLD
$34.3B
$7K ﹤0.01%
191
-522
-73% -$16.4K
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
53
+13
+33% +$1.77K
ARRS
863
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
238
– –
AFSI
864
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
270
– –
SNI
865
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
94
– –
NLSN
866
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
177
-414
-70% -$19K
RHT
867
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
108
+16
+17% +$1.24K
ALGN icon
868
Align Technology
ALGN
$10.4B
$6K ﹤0.01%
65
– –
EFOR
869
Everforth Inc
EFOR
$1.39B
$6K ﹤0.01%
130
-270
-68% -$10.7K
CTLP
870
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
1,316
-684
-34% -$3.11K
FTI icon
871
TechnipFMC
FTI
$29.4B
$6K ﹤0.01%
242
-278
-53% -$6.96K
HUM icon
872
Humana
HUM
$47.6B
$6K ﹤0.01%
31
+11
+55% +$2.1K
MORN icon
873
Morningstar
MORN
$7.57B
$6K ﹤0.01%
76
– –
MUSA icon
874
Murphy USA
MUSA
$9.67B
$6K ﹤0.01%
100
– –
PFG icon
875
Principal Financial Group
PFG
$25.3B
$6K ﹤0.01%
105
-47
-31% -$2.63K
33 34
35
36 37

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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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.