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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.42M 0.25%
117,800
-1,400
-1% -$76K
PM icon
77
Philip Morris
PM
$303B
$6.24M 0.24%
55,277
-811
-1% -$83.7K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$6.1M 0.24%
96,877
-1,991
-2% -$120K
USB icon
79
US Bancorp
USB
$96.9B
$5.81M 0.23%
112,869
+18,169
+19% +$969K
EOG icon
80
EOG Resources
EOG
$80.6B
$5.61M 0.22%
57,482
-2,678
-4% -$267K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.1B
$5.55M 0.22%
54,021
-898
-2% -$88K
ITW icon
82
Illinois Tool Works
ITW
$76.5B
$5.54M 0.22%
41,825
-943
-2% -$122K
ORCL icon
83
Oracle
ORCL
$404B
$5.5M 0.22%
123,347
-16,227
-12% -$676K
IBM icon
84
IBM
IBM
$234B
$5.45M 0.21%
32,727
-1,480
-4% -$248K
ABT icon
85
Abbott
ABT
$177B
$5.44M 0.21%
122,408
-5,292
-4% -$229K
DXGE
86
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5.16M 0.2%
169,701
-7,049
-4% -$207K
GILD icon
87
Gilead Sciences
GILD
$181B
$4.95M 0.19%
72,883
-302,363
-81% -$21.3M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.95M 0.19%
37,114
+922
+3% +$122K
SYK icon
89
Stryker
SYK
$108B
$4.82M 0.19%
36,592
-419
-1% -$52.9K
KO icon
90
Coca-Cola
KO
$382B
$4.79M 0.19%
112,978
+438
+0.4% +$18.3K
MO icon
91
Altria Group
MO
$117B
$4.69M 0.18%
65,693
+696
+1% +$50.4K
MCD icon
92
McDonald's
MCD
$179B
$4.48M 0.18%
34,549
+2,414
+8% +$303K
CHD icon
93
Church & Dwight Co
CHD
$22.4B
$4.44M 0.17%
89,080
-13,220
-13% -$632K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.34M 0.17%
58,375
-12,650
-18% -$922K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.32M 0.17%
40,940
-32,444
-44% -$3.42M
LOW icon
96
Lowe's Companies
LOW
$109B
$4.25M 0.17%
51,760
-3,444
-6% -$264K
CL icon
97
Colgate-Palmolive
CL
$69.4B
$4.25M 0.17%
57,993
-10,997
-16% -$770K
GLD icon
98
SPDR Gold Trust
GLD
$145B
$4.19M 0.16%
35,273
+493
+1% +$57.3K
DVN icon
99
Devon Energy
DVN
$56.5B
$3.92M 0.15%
94,053
+330
+0.4% +$14.5K
VZ icon
100
Verizon
VZ
$214B
$3.9M 0.15%
80,011
+4,048
+5% +$203K
2 3
4
5 6

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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.