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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
IYK icon
926
iShares US Consumer Staples ETF
IYK
$1.39B
$3K ﹤0.01%
+84
New +$3.26K
LNC icon
927
Lincoln National
LNC
$8.32B
$3K ﹤0.01%
44
-25
-36% -$1.71K
MAT icon
928
Mattel
MAT
$3.83B
$3K ﹤0.01%
100
-37
-27% -$991
MFC icon
929
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
172
– –
MOS icon
930
The Mosaic Company
MOS
$8.09B
$3K ﹤0.01%
100
-24
-19% -$741
MRC
931
DELISTED
MRC Global
MRC
$3K ﹤0.01%
167
– –
NOW icon
932
ServiceNow
NOW
$147B
$3K ﹤0.01%
160
– –
OII icon
933
Oceaneering
OII
$4.75B
$3K ﹤0.01%
100
-56
-36% -$1.53K
ONTO icon
934
Onto Innovation
ONTO
$12B
$3K ﹤0.01%
+100
New +$2.71K
PANW icon
935
Palo Alto Networks
PANW
$307B
$3K ﹤0.01%
174
-1,920
-92% -$42.9K
PRGO icon
936
Perrigo
PRGO
$1.88B
$3K ﹤0.01%
45
– –
SLF icon
937
Sun Life Financial
SLF
$44.8B
$3K ﹤0.01%
73
– –
AIG.WS
938
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
152
+80
+111% +$1.8K
ULTI
939
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
17
– –
AEO icon
940
American Eagle Outfitters
AEO
$2.48B
$2K ﹤0.01%
166
– –
AVNS
941
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
55
-1,625
-97% -$63.3K
BBU
942
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
112
– –
DB icon
943
Deutsche Bank
DB
$72.7B
$2K ﹤0.01%
128
-15
-10% -$260
DINO icon
944
HF Sinclair
DINO
$20B
$2K ﹤0.01%
66
– –
ENS icon
945
EnerSys
ENS
$6.15B
$2K ﹤0.01%
22
– –
IEV icon
946
iShares Europe ETF
IEV
$1.63B
$2K ﹤0.01%
+42
New +$1.7K
ITT icon
947
ITT
ITT
$17.7B
$2K ﹤0.01%
50
-275
-85% -$11.3K
MCO icon
948
Moody's
MCO
$80.9B
$2K ﹤0.01%
17
-14
-45% -$1.5K
MGA icon
949
Magna International
MGA
$17B
$2K ﹤0.01%
38
– –
OKE icon
950
Oneok
OKE
$59.7B
$2K ﹤0.01%
45
– –
36 37
38
39 40

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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 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.