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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
OIS icon
951
Oil States International
OIS
$519M
$2K ﹤0.01%
41
-363
-90% -$12.3K
RF icon
952
Regions Financial
RF
$25.3B
$2K ﹤0.01%
+120
New +$1.48K
SCHD icon
953
Schwab US Dividend Equity ETF
SCHD
$112B
$2K ﹤0.01%
108
-582
-84% -$8.26K
SHOP icon
954
Shopify
SHOP
$167B
$2K ﹤0.01%
460
– –
STLA icon
955
Stellantis
STLA
$14.8B
$2K ﹤0.01%
+209
New +$1.56K
VMC icon
956
Vulcan Materials
VMC
$32.3B
$2K ﹤0.01%
+13
New +$1.57K
WCC
957
WESCO International
WCC
$16.3B
$2K ﹤0.01%
+24
New +$1.52K
WTRG icon
958
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
+61
New +$1.82K
HDS
959
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+48
New +$1.77K
MNK
960
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
-159
-81% -$9.36K
WFM
961
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
75
– –
ISIL
962
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
+86
New +$1.91K
PGH
963
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,500
-1,700
-53% -$2.61K
ATVI
964
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
-827
-94% -$33.1K
ACM icon
965
Aecom
ACM
$8.26B
$1K ﹤0.01%
+39
New +$1.29K
AME icon
966
Ametek
AME
$53.8B
$1K ﹤0.01%
+26
New +$1.23K
BTE icon
967
Baytex Energy
BTE
$3.61B
$1K ﹤0.01%
+300
New +$1.3K
CINF icon
968
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
15
-1,672
-99% -$124K
DDD icon
969
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
38
– –
DG icon
970
Dollar General
DG
$27.5B
$1K ﹤0.01%
20
-280
-93% -$20.4K
DOC icon
971
Healthpeak Properties
DOC
$13.9B
$1K ﹤0.01%
43
-1,022
-96% -$31.2K
FE icon
972
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
47
-337
-88% -$10.8K
HAS icon
973
Hasbro
HAS
$12.7B
$1K ﹤0.01%
+14
New +$1.16K
HBAN icon
974
Huntington Bancshares
HBAN
$33.8B
$1K ﹤0.01%
+96
New +$1.12K
IPG
975
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+49
New +$1.13K
37 38
39
40 41

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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 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.