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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
LM
876
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
+282
New +$9.14K
PQ
877
DELISTED
Petroquest Energy Inc Wd
PQ
$8K ﹤0.01%
+2,500
New +$7.36K
MENT
878
DELISTED
Mentor Graphics Corp
MENT
$8K ﹤0.01%
383
– –
AKAM icon
879
Akamai
AKAM
$15.1B
$7K ﹤0.01%
118
-69
-37% -$3.63K
FANG icon
880
Diamondback Energy
FANG
$59.2B
$7K ﹤0.01%
81
– –
HOUS
881
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
250
– –
HXL icon
882
Hexcel
HXL
$6.91B
$7K ﹤0.01%
+173
New +$7.57K
ICLR icon
883
Icon
ICLR
$13.3B
$7K ﹤0.01%
99
+76
+330% +$5.22K
NAVI icon
884
Navient
NAVI
$938M
$7K ﹤0.01%
+613
New +$7.8K
NCLH icon
885
Norwegian Cruise Line
NCLH
$6.56B
$7K ﹤0.01%
161
+71
+79% +$3.38K
NEM icon
886
Newmont
NEM
$131B
$7K ﹤0.01%
179
– –
PJT icon
887
PJT Partners
PJT
$3.97B
$7K ﹤0.01%
304
-191
-39% -$4.6K
VOX icon
888
Vanguard Communication Services ETF
VOX
$5.9B
$7K ﹤0.01%
75
– –
WYNN icon
889
Wynn Resorts
WYNN
$8.93B
$7K ﹤0.01%
73
– –
WPX
890
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
665
– –
CBL
891
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
+755
New +$8.16K
AFSI
892
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
+270
New +$6.88K
LVLT
893
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
144
– –
MDVN
894
DELISTED
MEDIVATION, INC.
MDVN
$7K ﹤0.01%
115
– –
RHT
895
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
92
– –
BHC icon
896
Bausch Health
BHC
$2.12B
$6K ﹤0.01%
300
-1,115
-79% -$31.6K
CAR icon
897
Avis
CAR
$4.19B
$6K ﹤0.01%
196
+166
+553% +$4.59K
CASY icon
898
Casey's General Stores
CASY
$21.7B
$6K ﹤0.01%
42
– –
CLF icon
899
Cleveland-Cliffs
CLF
$6.73B
$6K ﹤0.01%
1,000
– –
DHC
900
Diversified Healthcare Trust
DHC
$1.89B
$6K ﹤0.01%
+267
New +$4.97K
34 35
36
37 38

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CGPCS
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TCM
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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.