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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
(+0.23%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.34M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$6.38M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$27.5M |
| 2 |
TJX Companies
TJX
|
+$5.71M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$858B
| $5.99M | 0.26% |
28,460
-250
| -0.9% | -$52.2K |
|
77
Oracle
ORCL
$339B
| $5.98M | 0.26% |
146,206
-4,087
| -3% | -$163K |
|
|
SCHW
78
Charles Schwab
SCHW
$182B
| $5.53M | 0.24% |
218,527
+188
| +0.1% | +$5.34K |
|
79
EOG Resources
EOG
$77.7B
| $5.48M | 0.24% |
65,663
-7,114
| -10% | -$570K |
|
80
JPMorgan Chase
JPM
$916B
| $5.47M | 0.24% |
87,980
+2,322
| +3% | +$145K |
|
81
Colgate-Palmolive
CL
$74.8B
| $5.22M | 0.23% |
71,373
-10,818
| -13% | -$770K |
|
82
Philip Morris
PM
$309B
| $5.15M | 0.23% |
50,613
+247
| +0.5% | +$24.6K |
|
|
DXGE
83
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.14M | 0.23% |
211,536
-32,205
| -13% | -$823K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $5.14M | 0.23% |
71,663
+11,172
| +18% | +$787K |
|
85
SPDR Gold Trust
GLD
$131B
| $5.03M | 0.22% |
39,742
+767
| +2% | +$92.3K |
|
86
IBM
IBM
$213B
| $5.01M | 0.22% |
34,534
-2,946
| -8% | -$422K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.7M | 0.21% |
157,195
| – | – |
|
88
Lowe's Companies
LOW
$121B
| $4.68M | 0.21% |
59,162
-9,579
| -14% | -$741K |
|
89
Illinois Tool Works
ITW
$84.1B
| $4.62M | 0.2% |
44,380
-352
| -0.8% | -$36.9K |
|
90
Abbott
ABT
$187B
| $4.62M | 0.2% |
117,466
-7,712
| -6% | -$307K |
|
91
Stryker
SYK
$135B
| $4.44M | 0.2% |
37,045
+111
| +0.3% | +$12.4K |
|
92
Coca-Cola
KO
$383B
| $4.43M | 0.2% |
97,640
-6,050
| -6% | -$273K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $4.39M | 0.19% |
161,701
-82,592
| -34% | -$2.23M |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $4.38M | 0.19% |
80,009
-11,087
| -12% | -$593K |
|
95
Check Point Software Technologies
CHKP
$14.3B
| $4.36M | 0.19% |
54,765
-2,759
| -5% | -$231K |
|
96
CVS Health
CVS
$135B
| $4.16M | 0.18% |
43,454
+1,755
| +4% | +$175K |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $4.16M | 0.18% |
35,932
+7,747
| +27% | +$880K |
|
98
McDonald's
MCD
$193B
| $4.09M | 0.18% |
34,013
-3,970
| -10% | -$497K |
|
99
US Bancorp
USB
$97.9B
| $3.91M | 0.17% |
96,985
-1,207
| -1% | -$50.2K |
|
100
Cabot Corp
CBT
$4.72B
| $3.62M | 0.16% |
79,327
+52
| +0.1% | +$2.42K |
|
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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.