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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
AVP
1001
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
283
– –
GM.WS.B
1002
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
SCG
1003
DELISTED
Scana
SCG
$1K ﹤0.01%
+16
New +$1.14K
COL
1004
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+13
New +$1.15K
PAY
1005
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
– –
TIME
1006
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
74
– –
POT
1007
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+75
New +$1.3K
LVLT
1008
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
23
-121
-84% -$6.39K
CCP
1009
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
28
– –
TVIA
1010
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
500
– –
CRC
1011
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
29
-1
-3% -$15
AGI icon
1012
Alamos Gold
AGI
$14.7B
– –
-1
Closed –
ALE
1013
DELISTED
Allete
ALE
– –
-3,500
Closed -$209K
ARMK icon
1014
Aramark
ARMK
$15.4B
– –
-169
Closed -$5K
AYI icon
1015
Acuity Brands
AYI
$8.98B
– –
-18
Closed -$5K
BBY icon
1016
Best Buy
BBY
$19.6B
– –
-3,451
Closed -$132K
BGY icon
1017
BlackRock Enhanced International Dividend Trust
BGY
$519M
– –
-10,000
Closed -$59K
BIV icon
1018
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-175
Closed -$15K
BNDX icon
1019
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-224
Closed -$13K
BWA icon
1020
BorgWarner
BWA
$12.7B
– –
-361
Closed -$11K
CAKE icon
1021
Cheesecake Factory
CAKE
$4.81B
– –
-1,500
Closed -$75K
CASY icon
1022
Casey's General Stores
CASY
$21.7B
– –
-42
Closed -$5K
CHE icon
1023
Chemed
CHE
$6.62B
– –
-32
Closed -$5K
CHRS icon
1024
Coherus Oncology
CHRS
$205M
– –
-1,880
Closed -$50K
CNO icon
1025
CNO Financial Group
CNO
$5.16B
– –
-800
Closed -$12K
39 40
41
42 43

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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 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.