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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
GM.WS.B
976
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
ILG
977
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
72
-686
-91% -$12.9K
PAY
978
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
– –
TIME
979
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
74
– –
POT
980
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
75
– –
CCP
981
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
28
– –
PGH
982
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,500
– –
ACWX icon
983
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$0 ﹤0.01%
+5
New +$212
ALEX
984
DELISTED
Alexander & Baldwin
ALEX
– –
-100
Closed -$4K
AME icon
985
Ametek
AME
$53.8B
– –
-26
Closed -$1K
AR icon
986
Antero Resources
AR
$11.9B
– –
-1,613
Closed -$38K
BDC icon
987
Belden
BDC
$4.35B
– –
-2,000
Closed -$150K
BG icon
988
Bunge Global
BG
$23.4B
– –
-300
Closed -$22K
BPOP icon
989
Popular Inc
BPOP
$10.5B
– –
-442
Closed -$19K
BTE icon
990
Baytex Energy
BTE
$3.61B
– –
-300
Closed -$1K
CINF icon
991
Cincinnati Financial
CINF
$26.3B
– –
-15
Closed -$1K
CMP icon
992
Compass Minerals
CMP
$1B
– –
-1,725
Closed -$135K
DFIN icon
993
Donnelley Financial Solutions
DFIN
$1.18B
– –
-375
Closed -$9K
DLB icon
994
Dolby
DLB
$5.65B
– –
-1,225
Closed -$55K
DOC icon
995
Healthpeak Properties
DOC
$13.9B
$0 ﹤0.01%
1
-42
-98% -$1.29K
EAT icon
996
Brinker International
EAT
$8.5B
– –
-1,300
Closed -$64K
VMRK
997
Vivmark Residential
VMRK
$50.8B
– –
-25
Closed -$2K
FAF icon
998
First American
FAF
$7.44B
– –
-275
Closed -$10K
FCEL icon
999
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FE icon
1000
FirstEnergy
FE
$26.2B
– –
-47
Closed -$1K
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 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.