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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
+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
ALSN icon
901
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
105
-448
-81% -$13.9K
BHC icon
902
Bausch Health
BHC
$2.12B
$4K ﹤0.01%
300
– –
CDNS icon
903
Cadence Design Systems
CDNS
$75.4B
$4K ﹤0.01%
+167
New +$4.29K
FLEX icon
904
Flex
FLEX
$39.9B
$4K ﹤0.01%
378
-1,035
-73% -$11.1K
IWC icon
905
iShares Micro-Cap ETF
IWC
$1.42B
$4K ﹤0.01%
45
– –
MAT icon
906
Mattel
MAT
$3.83B
$4K ﹤0.01%
137
+37
+37% +$1.13K
MFA
907
MFA Financial
MFA
$852M
$4K ﹤0.01%
140
– –
MOS icon
908
The Mosaic Company
MOS
$8.09B
$4K ﹤0.01%
124
-359
-74% -$9.63K
PRGO icon
909
Perrigo
PRGO
$1.88B
$4K ﹤0.01%
45
– –
RY icon
910
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
+61
New +$3.95K
SIRI icon
911
SiriusXM
SIRI
$9.95B
$4K ﹤0.01%
91
– –
TRI icon
912
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
82
– –
CEQP
913
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
137
– –
WGL
914
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
AXN
915
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$4K ﹤0.01%
13,158
– –
PKY
916
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
+199
New +$3.76K
AEO icon
917
American Eagle Outfitters
AEO
$2.48B
$3K ﹤0.01%
166
– –
ATI icon
918
ATI
ATI
$25.4B
$3K ﹤0.01%
168
– –
BAP icon
919
Credicorp
BAP
$29.6B
$3K ﹤0.01%
+17
New +$2.6K
BNS icon
920
Scotiabank
BNS
$114B
$3K ﹤0.01%
+59
New +$3.22K
CAE icon
921
CAE Inc
CAE
$7.63B
$3K ﹤0.01%
+222
New +$3.17K
CCJ icon
922
Cameco
CCJ
$39.7B
$3K ﹤0.01%
+288
New +$2.6K
DGRO icon
923
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
+91
New +$2.56K
DGRW icon
924
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3K ﹤0.01%
+78
New +$2.54K
GPRO icon
925
GoPro
GPRO
$272M
$3K ﹤0.01%
300
– –
35 36
37
38 39

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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 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.