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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
KN icon
901
Knowles
KN
$2.97B
$4K ﹤0.01%
232
-7,350
-97% -$134K
NTAP icon
902
NetApp
NTAP
$37.3B
$4K ﹤0.01%
100
-32
-24% -$1.26K
NVEC icon
903
NVE Corp
NVEC
$473M
$4K ﹤0.01%
+50
New +$3.88K
RAVE icon
904
RAVE Restaurant Group
RAVE
$41.1M
$4K ﹤0.01%
+2,000
New +$4.69K
TDC icon
905
Teradata
TDC
$2.73B
$4K ﹤0.01%
124
-50
-29% -$1.51K
TNL icon
906
Travel + Leisure Co
TNL
$4.01B
$4K ﹤0.01%
97
-45
-32% -$1.65K
TRI icon
907
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
82
– –
FLG
908
Flagstar Bank National Association
FLG
$5.33B
$4K ﹤0.01%
100
– –
CEQP
909
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
137
– –
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
69
– –
NE
911
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
700
-650
-48% -$4.38K
WGL
912
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
PKY
913
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
199
– –
FTR
914
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
112
– –
ATI icon
915
ATI
ATI
$25.4B
$3K ﹤0.01%
168
– –
BAP icon
916
Credicorp
BAP
$29.6B
$3K ﹤0.01%
17
– –
BHC icon
917
Bausch Health
BHC
$2.12B
$3K ﹤0.01%
300
– –
BNS icon
918
Scotiabank
BNS
$114B
$3K ﹤0.01%
59
– –
CAE icon
919
CAE Inc
CAE
$7.63B
$3K ﹤0.01%
222
– –
CCJ icon
920
Cameco
CCJ
$39.7B
$3K ﹤0.01%
288
– –
DGRO icon
921
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
91
– –
DGRW icon
922
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3K ﹤0.01%
78
– –
DRI icon
923
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
32
– –
GPRO icon
924
GoPro
GPRO
$272M
$3K ﹤0.01%
300
– –
IDN icon
925
Intellicheck
IDN
$49.2M
$3K ﹤0.01%
1,144
– –
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 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.