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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
Cap. Flow
+$4.41M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21M
3
AGN
Allergan plc
AGN
+$7.34M
4
HAPN
Happen Inc
HAPN
+$6.38M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$27.5M
2
TJX icon
TJX Companies
TJX
+$5.71M
3
DIS icon
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
GHY
976
PGIM Global High Yield Fund
GHY
$476M
$3K ﹤0.01%
230
– –
GPRO icon
977
GoPro
GPRO
$120M
$3K ﹤0.01%
300
– –
IWC icon
978
iShares Micro-Cap ETF
IWC
$1.42B
$3K ﹤0.01%
45
– –
KN icon
979
Knowles
KN
$2.95B
$3K ﹤0.01%
232
-401
-63% -$5.52K
MAT icon
980
Mattel
MAT
$4.47B
$3K ﹤0.01%
100
– –
MDGL icon
981
Madrigal Pharmaceuticals
MDGL
$12.6B
$3K ﹤0.01%
357
– –
PNW icon
982
Pinnacle West Capital
PNW
$12.4B
$3K ﹤0.01%
+37
New +$2.76K
CEQP
983
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
137
– –
FIG
984
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
700
– –
TMH
985
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
75
– –
TLN
986
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
222
+160
+258% +$1.96K
PGH
987
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
1,500
– –
ATI icon
988
ATI
ATI
$24.3B
$2K ﹤0.01%
+168
New +$2.4K
ENB icon
989
Enbridge
ENB
$120B
$2K ﹤0.01%
+42
New +$1.71K
IDN icon
990
Intellicheck
IDN
$75.2M
$2K ﹤0.01%
1,144
– –
JOE icon
991
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
+130
New +$2.21K
JPI
992
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
100
– –
MRC
993
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+167
New +$2.32K
NBR icon
994
Nabors Industries
NBR
$1.17B
$2K ﹤0.01%
3
-9
-75% -$4.25K
RDUS
995
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+140
New +$2.48K
THC icon
996
Tenet Healthcare
THC
$22.2B
$2K ﹤0.01%
+65
New +$1.92K
ENDP
997
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
100
– –
AGFSW
998
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
1,625
– –
LAYN
999
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
250
– –
ANIX icon
1000
Anixa Biosciences
ANIX
$118M
$1K ﹤0.01%
400
– –
38 39
40
41 42

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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 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.