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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 15.46%
3 Consumer Discretionary 15.08%
4 Financials 12.88%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
926
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
134
– –
ASXC
927
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
+308
New +$9.67K
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
82
– –
VMW
929
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
80
– –
RUTH
930
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
289
– –
CXO
931
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
40
– –
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
+238
New +$5.4K
NFX
933
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
109
– –
PF
934
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
99
– –
MSCC
935
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
+165
New +$5.65K
AA icon
936
Alcoa
AA
$11.3B
$4K ﹤0.01%
160
– –
ALK icon
937
Alaska Air
ALK
$5.11B
$4K ﹤0.01%
63
– –
ARMK icon
938
Aramark
ARMK
$15B
$4K ﹤0.01%
169
– –
AYI icon
939
Acuity Brands
AYI
$9.99B
$4K ﹤0.01%
+18
New +$4.5K
BBWI icon
940
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
69
-370
-84% -$21.7K
BPT
941
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
-1,250
-86% -$18.6K
CHE icon
942
Chemed
CHE
$7.16B
$4K ﹤0.01%
32
– –
ESLT icon
943
Elbit Systems
ESLT
$36B
$4K ﹤0.01%
+49
New +$4.67K
ESS icon
944
Essex Property Trust
ESS
$19.1B
$4K ﹤0.01%
17
– –
FDS icon
945
Factset
FDS
$10B
$4K ﹤0.01%
26
– –
GMED icon
946
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
158
– –
HDSN
947
Hudson Technologies
HDSN
$246M
$4K ﹤0.01%
1,000
– –
HUM icon
948
Humana
HUM
$43.9B
$4K ﹤0.01%
+20
New +$3.55K
IEX icon
949
IDEX
IEX
$17B
$4K ﹤0.01%
+53
New +$4.41K
IQV icon
950
IQVIA
IQV
$40.7B
$4K ﹤0.01%
57
– –
36 37
38
39 40

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.