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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
CDNS icon
876
Cadence Design Systems
CDNS
$75.4B
$5K ﹤0.01%
167
– –
HTD
877
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$5K ﹤0.01%
200
– –
IEX icon
878
IDEX
IEX
$16.4B
$5K ﹤0.01%
53
– –
IGM icon
879
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5K ﹤0.01%
+198
New +$4.4K
MDGL icon
880
Madrigal Pharmaceuticals
MDGL
$12.1B
$5K ﹤0.01%
354
– –
MFA
881
MFA Financial
MFA
$852M
$5K ﹤0.01%
140
– –
MUR icon
882
Murphy Oil
MUR
$5.79B
$5K ﹤0.01%
170
– –
OIS icon
883
Oil States International
OIS
$519M
$5K ﹤0.01%
165
+124
+302% +$4.55K
PFG icon
884
Principal Financial Group
PFG
$25.3B
$5K ﹤0.01%
80
-25
-24% -$1.52K
RHI icon
885
Robert Half
RHI
$3.92B
$5K ﹤0.01%
100
– –
SIRI icon
886
SiriusXM
SIRI
$9.95B
$5K ﹤0.01%
91
– –
WPM icon
887
Wheaton Precious Metals
WPM
$68.1B
$5K ﹤0.01%
233
– –
SCWX
888
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
+500
New +$5.36K
TUP
889
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+72
New +$4.26K
CTXS
890
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
55
-32
-37% -$2.5K
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
40
-13
-25% -$1.75K
AFSI
892
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
270
– –
AXN
893
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$5K ﹤0.01%
13,158
– –
BPT
894
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
– –
BSV icon
895
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4K ﹤0.01%
+55
New +$4.38K
FSLR icon
896
First Solar
FSLR
$21.7B
$4K ﹤0.01%
166
– –
FTI icon
897
TechnipFMC
FTI
$29.4B
$4K ﹤0.01%
153
-89
-37% -$2.2K
GNW icon
898
Genworth Financial
GNW
$3.78B
$4K ﹤0.01%
+1,000
New +$3.85K
HUM icon
899
Humana
HUM
$47.6B
$4K ﹤0.01%
20
-11
-35% -$2.27K
JAZZ icon
900
Jazz Pharmaceuticals
JAZZ
$15.6B
$4K ﹤0.01%
25
– –
34 35
36
37 38

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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
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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.