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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
+5%
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
$2.42B
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 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
976
PGIM Global High Yield Fund
GHY
$458M
$3K ﹤0.01%
230
– –
JAZZ icon
977
Jazz Pharmaceuticals
JAZZ
$15.6B
$3K ﹤0.01%
25
– –
KN icon
978
Knowles
KN
$2.97B
$3K ﹤0.01%
232
– –
MAT icon
979
Mattel
MAT
$3.83B
$3K ﹤0.01%
100
– –
MRC
980
DELISTED
MRC Global
MRC
$3K ﹤0.01%
167
– –
TNL icon
981
Travel + Leisure Co
TNL
$4.01B
$3K ﹤0.01%
97
-36
-27% -$1.15K
CEQP
982
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
137
– –
VIAB
983
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
75
-1,292
-95% -$53.5K
WGL
984
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
FIG
985
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
700
– –
TLN
986
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
222
– –
ANIX icon
987
Anixa Biosciences
ANIX
$93.5M
$2K ﹤0.01%
400
– –
BBU
988
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
112
– –
ENB icon
989
Enbridge
ENB
$106B
$2K ﹤0.01%
42
– –
IDN icon
990
Intellicheck
IDN
$49.2M
$2K ﹤0.01%
1,144
– –
JOE icon
991
St. Joe Company
JOE
$3.66B
$2K ﹤0.01%
130
– –
JPI
992
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
100
– –
NBR icon
993
Nabors Industries
NBR
$1.36B
$2K ﹤0.01%
3
– –
SHOP icon
994
Shopify
SHOP
$167B
$2K ﹤0.01%
+460
New +$1.76K
AVP
995
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
283
– –
LAYN
996
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
250
– –
WFM
997
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
75
-123
-62% -$3.79K
PWE
998
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+1,042
New +$1.62K
TMH
999
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
75
– –
AVNS
1000
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
38 39
40
41 42

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CIS
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AS
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AC
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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 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.