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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
BBWI icon
851
Bath & Body Works
BBWI
$3.47B
$7K ﹤0.01%
181
+33
+22% +$1.49K
CODI icon
852
Compass Diversified
CODI
$831M
$7K ﹤0.01%
400
-22,000
-98% -$375K
HDSN
853
Hudson Technologies
HDSN
$220M
$7K ﹤0.01%
1,000
– –
HRL icon
854
Hormel Foods
HRL
$11.5B
$7K ﹤0.01%
200
– –
INCY icon
855
Incyte
INCY
$24.9B
$7K ﹤0.01%
52
– –
IRM icon
856
Iron Mountain
IRM
$34B
$7K ﹤0.01%
183
-35
-16% -$1.24K
MANU icon
857
Manchester United
MANU
$3.45B
$7K ﹤0.01%
+440
New +$7.11K
MUSA icon
858
Murphy USA
MUSA
$9.54B
$7K ﹤0.01%
100
– –
RH icon
859
RH
RH
$2.44B
$7K ﹤0.01%
+150
New +$4.64K
STLD icon
860
Steel Dynamics
STLD
$34.6B
$7K ﹤0.01%
191
– –
THRM icon
861
Gentherm
THRM
$1.19B
$7K ﹤0.01%
+169
New +$6.05K
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.93B
$7K ﹤0.01%
75
– –
X
863
DELISTED
US Steel
X
$7K ﹤0.01%
+220
New +$7.82K
SNI
864
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
94
– –
AA icon
865
Alcoa
AA
$12.4B
$6K ﹤0.01%
176
– –
CAR icon
866
Avis
CAR
$4.16B
$6K ﹤0.01%
196
– –
CNQ icon
867
Canadian Natural Resources
CNQ
$103B
$6K ﹤0.01%
+390
New +$5.9K
CTLP
868
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
1,316
– –
DG icon
869
Dollar General
DG
$27.6B
$6K ﹤0.01%
81
+61
+305% +$4.47K
JNPR
870
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
200
-44
-18% -$1.23K
MORN icon
871
Morningstar
MORN
$7.58B
$6K ﹤0.01%
76
– –
VRSN icon
872
VeriSign
VRSN
$27.1B
$6K ﹤0.01%
64
– –
SEEL
873
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
WPX
874
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
499
-9,513
-95% -$127K
ARRS
875
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
238
– –
33 34
35
36 37

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CIS
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HPG
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AACR
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CGPCS
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TCM
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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.