We are live on ! Find out more
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
WAFD icon
876
WaFd
WAFD
$2.44B
$6K ﹤0.01%
180
-150
-45% -$4.58K
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+87
New +$6.01K
FTR
878
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+112
New +$6.14K
AA icon
879
Alcoa
AA
$12.3B
$5K ﹤0.01%
176
+16
+10% +$434
BPT
880
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
200
– –
FSLR icon
881
First Solar
FSLR
$21.7B
$5K ﹤0.01%
166
-645
-80% -$22.6K
HTD
882
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$5K ﹤0.01%
200
– –
IEX icon
883
IDEX
IEX
$16.4B
$5K ﹤0.01%
53
– –
INCY icon
884
Incyte
INCY
$24.7B
$5K ﹤0.01%
52
-15
-22% -$1.46K
LAMR icon
885
Lamar Advertising Co
LAMR
$15B
$5K ﹤0.01%
+71
New +$4.6K
LNC icon
886
Lincoln National
LNC
$8.32B
$5K ﹤0.01%
69
-1,282
-95% -$74.6K
MDGL icon
887
Madrigal Pharmaceuticals
MDGL
$12.1B
$5K ﹤0.01%
354
– –
MUR icon
888
Murphy Oil
MUR
$5.79B
$5K ﹤0.01%
170
– –
MXL icon
889
MaxLinear
MXL
$6.09B
$5K ﹤0.01%
221
-392
-64% -$8.12K
NTAP icon
890
NetApp
NTAP
$37.3B
$5K ﹤0.01%
132
-704
-84% -$24.6K
OII icon
891
Oceaneering
OII
$4.75B
$5K ﹤0.01%
156
– –
RHI icon
892
Robert Half
RHI
$3.92B
$5K ﹤0.01%
100
– –
TDC icon
893
Teradata
TDC
$2.73B
$5K ﹤0.01%
174
– –
TNL icon
894
Travel + Leisure Co
TNL
$4.01B
$5K ﹤0.01%
142
+45
+46% +$1.45K
VRSN icon
895
VeriSign
VRSN
$26.9B
$5K ﹤0.01%
64
– –
WPM icon
896
Wheaton Precious Metals
WPM
$68.1B
$5K ﹤0.01%
+233
New +$4.86K
FLG
897
Flagstar Bank National Association
FLG
$5.33B
$5K ﹤0.01%
100
-273
-73% -$12.5K
WMGI
898
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
200
-620
-76% -$14.4K
HGT
899
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
+2,250
New +$4.96K
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
+100
New +$4.17K
34 35
36
37 38

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
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 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.