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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
FE icon
901
FirstEnergy
FE
$26.2B
$6K ﹤0.01%
+170
New +$5.76K
LUV icon
902
Southwest Airlines
LUV
$19.2B
$6K ﹤0.01%
147
– –
MORN icon
903
Morningstar
MORN
$7.57B
$6K ﹤0.01%
76
– –
NUE icon
904
Nucor
NUE
$58.7B
$6K ﹤0.01%
120
– –
NUW icon
905
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$6K ﹤0.01%
+300
New +$5.46K
PFG icon
906
Principal Financial Group
PFG
$25.3B
$6K ﹤0.01%
+152
New +$6.42K
TU icon
907
Telus
TU
$14.3B
$6K ﹤0.01%
350
– –
VRSN icon
908
VeriSign
VRSN
$26.9B
$6K ﹤0.01%
+64
New +$5.52K
SNI
909
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
+94
New +$6K
WFM
910
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
198
-197
-50% -$6.13K
ALGN icon
911
Align Technology
ALGN
$10.4B
$5K ﹤0.01%
65
– –
FTI icon
912
TechnipFMC
FTI
$29.4B
$5K ﹤0.01%
216
– –
GIB icon
913
CGI
GIB
$14.9B
$5K ﹤0.01%
128
-75
-37% -$3.47K
HTD
914
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$5K ﹤0.01%
200
– –
INCY icon
915
Incyte
INCY
$24.7B
$5K ﹤0.01%
67
-22
-25% -$1.71K
KEYS icon
916
Keysight
KEYS
$53.3B
$5K ﹤0.01%
155
+19
+14% +$538
MTZ icon
917
MasTec
MTZ
$17.9B
$5K ﹤0.01%
219
– –
MUR icon
918
Murphy Oil
MUR
$5.79B
$5K ﹤0.01%
170
– –
NAD icon
919
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
333
– –
NVDA icon
920
NVIDIA
NVDA
$5.12T
$5K ﹤0.01%
+4,440
New +$4.58K
OI icon
921
O-I Glass
OI
$974M
$5K ﹤0.01%
+262
New +$4.81K
OII icon
922
Oceaneering
OII
$4.75B
$5K ﹤0.01%
156
– –
PHM icon
923
Pultegroup
PHM
$22.8B
$5K ﹤0.01%
+241
New +$4.47K
REG icon
924
Regency Centers
REG
$13.6B
$5K ﹤0.01%
55
– –
TDC icon
925
Teradata
TDC
$2.73B
$5K ﹤0.01%
174
+24
+16% +$637
35 36
37
38 39

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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.