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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
+5%
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
$2.42B
AUM Growth
+$148M
Cap. Flow
+$52.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$25.9M
2
IAU icon
iShares Gold Trust
IAU
+$21.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
JBL icon
Jabil
JBL
+$4.51M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.1M
2
PII icon
Polaris
PII
+$15.5M
3
APO icon
Apollo Global Management
APO
+$7M
4
EMC
EMC CORPORATION
EMC
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.81%
3 Consumer Discretionary 14.21%
4 Financials 13.62%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
76
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6.3M 0.26%
263,146
-41,086
-14% -$965K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$5.99M 0.25%
111,039
+23,846
+27% +$1.53M
JPM icon
78
JPMorgan Chase
JPM
$916B
$5.74M 0.24%
86,244
-1,736
-2% -$113K
ORCL icon
79
Oracle
ORCL
$339B
$5.54M 0.23%
140,968
-5,238
-4% -$213K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.42M 0.22%
175,255
+18,060
+11% +$558K
CHD icon
81
Church & Dwight Co
CHD
$23.7B
$5.39M 0.22%
112,404
-4,350
-4% -$215K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$5.28M 0.22%
44,049
-331
-0.7% -$38.4K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$5.2M 0.22%
41,427
+1,685
+4% +$215K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$5.2M 0.22%
70,097
-1,276
-2% -$94.3K
KO icon
85
Coca-Cola
KO
$383B
$5.17M 0.21%
122,120
+24,480
+25% +$1.07M
DXGE
86
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5.11M 0.21%
194,850
-16,686
-8% -$430K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.01M 0.21%
69,425
-2,238
-3% -$165K
PM icon
88
Philip Morris
PM
$309B
$5M 0.21%
51,431
+818
+2% +$81.9K
ABT icon
89
Abbott
ABT
$187B
$4.99M 0.21%
117,985
+519
+0.4% +$22.2K
IBM icon
90
IBM
IBM
$213B
$4.97M 0.21%
32,735
-1,799
-5% -$273K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.74M 0.2%
78,238
-1,771
-2% -$104K
JBL icon
92
Jabil
JBL
$30.1B
$4.73M 0.2%
+216,661
New +$4.51M
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.42M 0.18%
36,193
+261
+0.7% +$31.6K
KHC icon
94
Kraft Heinz
KHC
$32.8B
$4.37M 0.18%
48,767
+21,780
+81% +$1.93M
SYK icon
95
Stryker
SYK
$135B
$4.32M 0.18%
37,092
+47
+0.1% +$5.48K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.3B
$4.25M 0.18%
54,819
+54
+0.1% +$4.19K
LOW icon
97
Lowe's Companies
LOW
$121B
$4.25M 0.18%
58,837
-325
-0.5% -$25.3K
MO icon
98
Altria Group
MO
$125B
$4.23M 0.18%
66,929
+19,351
+41% +$1.29M
CBT icon
99
Cabot Corp
CBT
$4.72B
$4.16M 0.17%
79,327
– –
USB icon
100
US Bancorp
USB
$97.9B
$4.14M 0.17%
96,447
-538
-0.6% -$22.9K
2 3
4
5 6

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EC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Wealth Management held 1,102 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q3 2016 filing shows 72 new, 206 increased, 245 reduced and 73 closed positions. Its largest new stake was Jabil: 216,661 shares worth $4.73M. The largest sale was Western Digital, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evercore Wealth Management's largest Q3 2016 buy was Jabil: 216,661 shares worth $4.73M.
  • Evercore Wealth Management added most to Synchrony in Q3 2016, an estimated $25.9M increase.
  • Evercore Wealth Management's biggest Q3 2016 reduction was Western Digital, cutting an estimated $20.1M.
  • Evercore Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.39M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2016.
  • Evercore Wealth Management opened 72 new positions and closed 73 in Q3 2016.
  • Evercore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.