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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
AVNS
1001
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
+18
+150% +$551
BBU
1002
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+112
New +$1.43K
DDD icon
1003
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
38
– –
DNOW icon
1004
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
50
– –
LAZ icon
1005
Lazard
LAZ
$3.96B
$1K ﹤0.01%
45
-60
-57% -$2.08K
LITE icon
1006
Lumentum
LITE
$46.9B
$1K ﹤0.01%
+25
New +$619
VIAV icon
1007
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
+125
New +$832
AIG.WS
1008
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
72
– –
AVP
1009
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+283
New +$1.22K
PAY
1010
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
– –
TIME
1011
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
74
– –
CCP
1012
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
28
-39
-58% -$1.02K
TVIA
1013
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+500
New +$1.16K
CST
1014
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
AGI icon
1015
Alamos Gold
AGI
$12B
$0 ﹤0.01%
+1
New +$7
AIVI icon
1016
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-20
Closed -$1K
BMRN icon
1017
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-62
Closed -$5K
BSV icon
1018
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,039
Closed -$164K
DBI icon
1019
Designer Brands
DBI
$315M
– –
-1,240
Closed -$34K
DEM icon
1020
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-26
Closed -$1K
EPIX
1021
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
284
– –
ERTH icon
1022
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-325
Closed -$10K
EVR icon
1023
Evercore
EVR
$11.8B
– –
-1,933
Closed -$100K
EXPE icon
1024
Expedia Group
EXPE
$36.5B
– –
-39
Closed -$4K
FLOT icon
1025
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,835
Closed -$193K
39 40
41
42 43

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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.