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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.45M 0.27%
119,200
-43,434
-27% -$2.37M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.13M 0.25%
20,307
-2,630
-11% -$760K
EOG icon
78
EOG Resources
EOG
$80.6B
$6.08M 0.25%
60,160
-5,153
-8% -$502K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$5.43M 0.23%
98,868
+20,630
+26% +$1.19M
IBM icon
80
IBM
IBM
$234B
$5.43M 0.22%
34,207
+1,472
+4% +$224K
ORCL icon
81
Oracle
ORCL
$404B
$5.37M 0.22%
139,574
-1,394
-1% -$54.5K
ITW icon
82
Illinois Tool Works
ITW
$76.5B
$5.24M 0.22%
42,768
-1,281
-3% -$155K
PM icon
83
Philip Morris
PM
$303B
$5.13M 0.21%
56,088
+4,657
+9% +$432K
DXGE
84
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5.04M 0.21%
176,750
-18,100
-9% -$487K
ABT icon
85
Abbott
ABT
$177B
$4.91M 0.2%
127,700
+9,715
+8% +$385K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.9M 0.2%
71,025
+1,600
+2% +$111K
USB icon
87
US Bancorp
USB
$96.9B
$4.86M 0.2%
94,700
-1,747
-2% -$83.1K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.67M 0.19%
36,192
-1
-0% -$124
KO icon
89
Coca-Cola
KO
$382B
$4.67M 0.19%
112,540
-9,580
-8% -$399K
CHKP icon
90
Check Point Software Technologies
CHKP
$14.1B
$4.64M 0.19%
54,919
+100
+0.2% +$8.2K
CHD icon
91
Church & Dwight Co
CHD
$22.4B
$4.52M 0.19%
102,300
-10,104
-9% -$460K
CL icon
92
Colgate-Palmolive
CL
$69.4B
$4.51M 0.19%
68,990
-1,107
-2% -$75.9K
SYK icon
93
Stryker
SYK
$108B
$4.43M 0.18%
37,011
-81
-0.2% -$9.32K
MO icon
94
Altria Group
MO
$117B
$4.39M 0.18%
64,997
-1,932
-3% -$124K
DVN icon
95
Devon Energy
DVN
$56.5B
$4.28M 0.18%
93,723
+13,845
+17% +$611K
VZ icon
96
Verizon
VZ
$214B
$4.05M 0.17%
75,963
+9,085
+14% +$454K
LOW icon
97
Lowe's Companies
LOW
$109B
$3.93M 0.16%
55,204
-3,633
-6% -$257K
MCD icon
98
McDonald's
MCD
$179B
$3.91M 0.16%
32,135
+552
+2% +$64.7K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.86M 0.16%
87,293
+59,099
+210% +$2.62M
GLD icon
100
SPDR Gold Trust
GLD
$145B
$3.81M 0.16%
34,780
-6,647
-16% -$772K
2 3
4
5 6

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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.