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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
SCTY
876
DELISTED
SolarCity Corporation
SCTY
$10K ﹤0.01%
500
– –
LEG
877
DELISTED
Leggett & Platt
LEG
$9K ﹤0.01%
202
– –
NAVI icon
878
Navient
NAVI
$913M
$9K ﹤0.01%
613
– –
THRM icon
879
Gentherm
THRM
$1.17B
$9K ﹤0.01%
+295
New +$9.75K
WAFD icon
880
WaFd
WAFD
$2.43B
$9K ﹤0.01%
330
– –
ERF
881
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,400
– –
LM
882
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
282
– –
PQ
883
DELISTED
Petroquest Energy Inc Wd
PQ
$9K ﹤0.01%
2,500
– –
AIRM
884
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
+277
New +$9.43K
DGX icon
885
Quest Diagnostics
DGX
$27.3B
$8K ﹤0.01%
100
– –
ESLT icon
886
Elbit Systems
ESLT
$34.6B
$8K ﹤0.01%
84
+35
+71% +$3.4K
FANG icon
887
Diamondback Energy
FANG
$54.5B
$8K ﹤0.01%
81
– –
HST icon
888
Host Hotels & Resorts
HST
$14.9B
$8K ﹤0.01%
+499
New +$8.55K
HXL icon
889
Hexcel
HXL
$6.89B
$8K ﹤0.01%
173
– –
PFG icon
890
Principal Financial Group
PFG
$25B
$8K ﹤0.01%
152
– –
PPC icon
891
Pilgrim's Pride
PPC
$7.06B
$8K ﹤0.01%
394
– –
SHM icon
892
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
TD icon
893
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
185
+81
+78% +$3.55K
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+123
New +$7.74K
ACOR
895
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
3
– –
PNRA
896
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
43
– –
BHC icon
897
Bausch Health
BHC
$2.13B
$7K ﹤0.01%
300
– –
CAR icon
898
Avis
CAR
$4.13B
$7K ﹤0.01%
196
– –
EUFN icon
899
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$7K ﹤0.01%
+395
New +$6.55K
FCG icon
900
First Trust Natural Gas ETF
FCG
$689M
$7K ﹤0.01%
+280
New +$7.05K
34 35
36
37 38

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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
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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.