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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
OTEX icon
951
Open Text
OTEX
$5.73B
$2K ﹤0.01%
48
– –
QSR icon
952
Restaurant Brands International
QSR
$26.3B
$2K ﹤0.01%
31
– –
SCHD icon
953
Schwab US Dividend Equity ETF
SCHD
$112B
$2K ﹤0.01%
108
– –
SNAP icon
954
Snap
SNAP
$9.86B
$2K ﹤0.01%
+100
New +$2.22K
STLA icon
955
Stellantis
STLA
$14.8B
$2K ﹤0.01%
209
– –
URI icon
956
United Rentals
URI
$61.6B
$2K ﹤0.01%
14
– –
VECO icon
957
Veeco
VECO
$2.5B
$2K ﹤0.01%
+53
New +$1.48K
WCC
958
WESCO International
WCC
$16.3B
$2K ﹤0.01%
24
– –
WTRG icon
959
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
61
– –
HDS
960
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
48
– –
MNK
961
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
WFM
962
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
75
– –
ACM icon
963
Aecom
ACM
$8.26B
$1K ﹤0.01%
39
– –
ANIX icon
964
Anixa Biosciences
ANIX
$93.5M
$1K ﹤0.01%
400
– –
DDD icon
965
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
38
– –
DNOW icon
966
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
50
-1,875
-97% -$36.9K
KEYS icon
967
Keysight
KEYS
$53.3B
$1K ﹤0.01%
19
– –
OHI icon
968
Omega Healthcare
OHI
$14.3B
$1K ﹤0.01%
42
– –
PJT icon
969
PJT Partners
PJT
$3.97B
$1K ﹤0.01%
19
– –
RES icon
970
RPC Inc
RES
$1.37B
$1K ﹤0.01%
73
– –
THC icon
971
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
65
– –
CMBT
972
CMB.TECH NV
CMBT
$5.68B
$1K ﹤0.01%
187
– –
LOGM
973
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+9
New +$895
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AVP
975
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
283
– –
37 38
39
40 41

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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 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.