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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
DDD icon
1001
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
38
– –
DNOW icon
1002
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
50
– –
LITE icon
1003
Lumentum
LITE
$75.3B
$1K ﹤0.01%
25
– –
PJT icon
1004
PJT Partners
PJT
$3.97B
$1K ﹤0.01%
43
-261
-86% -$6.54K
THC icon
1005
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
65
– –
VIAV icon
1006
Viavi Solutions
VIAV
$8.33B
$1K ﹤0.01%
125
– –
AIG.WS
1007
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
72
– –
AGFSW
1008
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
1,625
– –
GM.WS.B
1009
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
PAY
1010
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
– –
WIN
1011
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+25
New +$1.14K
TIME
1012
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
74
– –
CCP
1013
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
28
– –
TVIA
1014
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
500
– –
CST
1015
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
TRR
1016
DELISTED
Trc Companies
TRR
$1K ﹤0.01%
+100
New +$723
ACHC icon
1017
Acadia Healthcare
ACHC
$2.55B
– –
-464
Closed -$26K
ACM icon
1018
Aecom
ACM
$8.26B
– –
-246
Closed -$8K
AGI icon
1019
Alamos Gold
AGI
$14.7B
$0 ﹤0.01%
1
– –
ANDE icon
1020
Andersons Inc
ANDE
$2.42B
– –
-300
Closed -$11K
ASH icon
1021
Ashland
ASH
$3.22B
– –
-1,347
Closed -$76K
AVT icon
1022
Avnet
AVT
$7.6B
– –
-83
Closed -$3K
BCO icon
1023
Brink's
BCO
$4.48B
– –
-1,200
Closed -$34K
BFK
1024
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,519
Closed -$198K
CERS icon
1025
Cerus
CERS
$504M
– –
-445
Closed -$3K
39 40
41
42 43

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.