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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
IDN icon
926
Intellicheck
IDN
$49.2M
$3K ﹤0.01%
1,144
– –
JAZZ icon
927
Jazz Pharmaceuticals
JAZZ
$15.6B
$3K ﹤0.01%
25
– –
MCO icon
928
Moody's
MCO
$80.9B
$3K ﹤0.01%
31
-166
-84% -$16.8K
MFC icon
929
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
+172
New +$2.8K
MRC
930
DELISTED
MRC Global
MRC
$3K ﹤0.01%
167
– –
OKE icon
931
Oneok
OKE
$59.7B
$3K ﹤0.01%
45
-218
-83% -$11.4K
SLF icon
932
Sun Life Financial
SLF
$44.8B
$3K ﹤0.01%
+73
New +$2.65K
LUMO
933
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+28
New +$3.15K
SEEL
934
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CONE
935
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+69
New +$3.06K
ULTI
936
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+17
New +$3.4K
FIG
937
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
700
– –
TMH
938
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
75
– –
ANIX icon
939
Anixa Biosciences
ANIX
$93.5M
$2K ﹤0.01%
400
– –
BBU
940
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
112
– –
DB icon
941
Deutsche Bank
DB
$72.7B
$2K ﹤0.01%
+143
New +$2.02K
DINO icon
942
HF Sinclair
DINO
$20B
$2K ﹤0.01%
+66
New +$1.83K
DRI icon
943
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
32
-500
-94% -$34.8K
ENS icon
944
EnerSys
ENS
$6.15B
$2K ﹤0.01%
+22
New +$1.61K
VMRK
945
Vivmark Residential
VMRK
$50.8B
$2K ﹤0.01%
+25
New +$1.54K
HCA icon
946
HCA Healthcare
HCA
$91.8B
$2K ﹤0.01%
+23
New +$1.72K
KEY icon
947
KeyCorp
KEY
$23.2B
$2K ﹤0.01%
96
-1,479
-94% -$23.3K
LW icon
948
Lamb Weston
LW
$6.47B
$2K ﹤0.01%
+66
New +$2.25K
MGA icon
949
Magna International
MGA
$17B
$2K ﹤0.01%
+38
New +$1.6K
NOW icon
950
ServiceNow
NOW
$147B
$2K ﹤0.01%
+160
New +$2.58K
36 37
38
39 40

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CIS
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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.