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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
ISRG icon
976
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
+18
New +$1.32K
KDP icon
977
Keurig Dr Pepper
KDP
$42.9B
$1K ﹤0.01%
15
-701
-98% -$61.5K
KEYS icon
978
Keysight
KEYS
$53.3B
$1K ﹤0.01%
19
-136
-88% -$4.69K
KMX icon
979
CarMax
KMX
$8.49B
$1K ﹤0.01%
+21
New +$1.18K
LNT icon
980
Alliant Energy
LNT
$17.1B
$1K ﹤0.01%
+32
New +$1.18K
MAS icon
981
Masco
MAS
$13.6B
$1K ﹤0.01%
37
-173
-82% -$5.55K
MLM icon
982
Martin Marietta Materials
MLM
$36B
$1K ﹤0.01%
+6
New +$1.23K
NEM icon
983
Newmont
NEM
$131B
$1K ﹤0.01%
37
-142
-79% -$4.85K
OHI icon
984
Omega Healthcare
OHI
$14.3B
$1K ﹤0.01%
42
-72
-63% -$2.22K
OSUR icon
985
OraSure Technologies
OSUR
$239M
$1K ﹤0.01%
+141
New +$1.16K
OTEX icon
986
Open Text
OTEX
$5.73B
$1K ﹤0.01%
+48
New +$1.5K
QSR icon
987
Restaurant Brands International
QSR
$26.3B
$1K ﹤0.01%
+31
New +$1.43K
RES icon
988
RPC Inc
RES
$1.37B
$1K ﹤0.01%
+73
New +$1.37K
SNA icon
989
Snap-on
SNA
$19.4B
$1K ﹤0.01%
+7
New +$1.14K
SWKS icon
990
Skyworks Solutions
SWKS
$13.5B
$1K ﹤0.01%
+18
New +$1.39K
TAP icon
991
Molson Coors Class B
TAP
$7.32B
$1K ﹤0.01%
+15
New +$1.53K
THC icon
992
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
65
– –
TXT icon
993
Textron
TXT
$13.9B
$1K ﹤0.01%
+28
New +$1.22K
ULTA icon
994
Ulta Beauty
ULTA
$23.3B
$1K ﹤0.01%
+5
New +$1.25K
URI icon
995
United Rentals
URI
$61.6B
$1K ﹤0.01%
+14
New +$1.27K
VRNT
996
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+37
New +$688
WTW icon
997
Willis Towers Watson
WTW
$29.9B
$1K ﹤0.01%
+10
New +$1.25K
CMBT
998
CMB.TECH NV
CMBT
$5.68B
$1K ﹤0.01%
187
-357
-66% -$2.71K
AIG.WS
999
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
72
– –
CHK
1000
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.31K
38 39
40
41 42

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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.