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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
HDSN
901
Hudson Technologies
HDSN
$219M
$7K ﹤0.01%
1,000
– –
IRM icon
902
Iron Mountain
IRM
$33.4B
$7K ﹤0.01%
183
-180
-50% -$6.94K
LILAK icon
903
Liberty Latin America Class C
LILAK
$1.71B
$7K ﹤0.01%
+307
New +$8.21K
MAS icon
904
Masco
MAS
$13.5B
$7K ﹤0.01%
210
-239
-53% -$8.27K
MUSA icon
905
Murphy USA
MUSA
$9.43B
$7K ﹤0.01%
+100
New +$7.47K
NEM icon
906
Newmont
NEM
$128B
$7K ﹤0.01%
179
– –
VOX icon
907
Vanguard Communication Services ETF
VOX
$5.86B
$7K ﹤0.01%
75
– –
WYNN icon
908
Wynn Resorts
WYNN
$8.67B
$7K ﹤0.01%
73
– –
ARRS
909
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
238
– –
AFSI
910
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
270
– –
LVLT
911
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
144
– –
AXN
912
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$7K ﹤0.01%
13,158
– –
RHT
913
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
92
– –
AKAM icon
914
Akamai
AKAM
$15B
$6K ﹤0.01%
118
– –
ALGN icon
915
Align Technology
ALGN
$10.7B
$6K ﹤0.01%
65
– –
CLF icon
916
Cleveland-Cliffs
CLF
$6.93B
$6K ﹤0.01%
1,000
– –
DHC
917
Diversified Healthcare Trust
DHC
$1.92B
$6K ﹤0.01%
267
– –
INCY icon
918
Incyte
INCY
$25.3B
$6K ﹤0.01%
67
– –
LUV icon
919
Southwest Airlines
LUV
$19.2B
$6K ﹤0.01%
147
– –
MORN icon
920
Morningstar
MORN
$7.6B
$6K ﹤0.01%
76
– –
NCLH icon
921
Norwegian Cruise Line
NCLH
$6.67B
$6K ﹤0.01%
161
– –
NUE icon
922
Nucor
NUE
$59.1B
$6K ﹤0.01%
120
– –
VMW
923
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
80
– –
WPX
924
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
499
-166
-25% -$1.84K
SNI
925
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
94
– –
35 36
37
38 39

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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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.