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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
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K ﹤0.01%
25
– –
MFA
952
MFA Financial
MFA
$932M
$4K ﹤0.01%
140
– –
PRGO icon
953
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
45
-829
-95% -$85.9K
RHI icon
954
Robert Half
RHI
$4.11B
$4K ﹤0.01%
100
– –
ROK icon
955
Rockwell Automation
ROK
$51.1B
$4K ﹤0.01%
37
– –
SCI icon
956
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
150
– –
SIRI icon
957
SiriusXM
SIRI
$11B
$4K ﹤0.01%
+91
New +$3.58K
TD icon
958
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
104
-175
-63% -$7.62K
TNL icon
959
Travel + Leisure Co
TNL
$4.76B
$4K ﹤0.01%
133
– –
TRI icon
960
Thomson Reuters
TRI
$46.4B
$4K ﹤0.01%
82
-127
-61% -$6.05K
WAT icon
961
Waters Corp
WAT
$37.3B
$4K ﹤0.01%
30
-90
-75% -$12.2K
CMBT
962
CMB.TECH NV
CMBT
$4.52B
$4K ﹤0.01%
477
+357
+298% +$3.66K
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
78
– –
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+250
New +$4.32K
AHL
965
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
+83
New +$3.88K
WGL
966
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
LVNTA
967
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
105
– –
LXK
968
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
+100
New +$3.69K
AEO icon
969
American Eagle Outfitters
AEO
$2.94B
$3K ﹤0.01%
+166
New +$2.54K
ALSN icon
970
Allison Transmission
ALSN
$9.51B
$3K ﹤0.01%
+105
New +$2.92K
AVT icon
971
Avnet
AVT
$6.86B
$3K ﹤0.01%
+83
New +$3.46K
BWXT icon
972
BWX Technologies
BWXT
$14.4B
$3K ﹤0.01%
+97
New +$3.32K
CERS icon
973
Cerus
CERS
$575M
$3K ﹤0.01%
+445
New +$2.65K
CFG icon
974
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
150
-225
-60% -$5K
CLMT icon
975
Calumet Specialty Products
CLMT
$3.7B
$3K ﹤0.01%
700
– –
37 38
39
40 41

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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.