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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
FLOT icon
1001
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-500
Closed -$25K
GDX icon
1002
VanEck Gold Miners ETF
GDX
$28.3B
– –
-1,620
Closed -$34K
HAS icon
1003
Hasbro
HAS
$12.7B
– –
-14
Closed -$1K
HCA icon
1004
HCA Healthcare
HCA
$91.8B
– –
-23
Closed -$2K
HST icon
1005
Host Hotels & Resorts
HST
$15.2B
– –
-4,699
Closed -$89K
HWKN icon
1006
Hawkins
HWKN
$2.54B
– –
-750
Closed -$20K
HY icon
1007
Hyster-Yale Materials Handling
HY
$599M
– –
-900
Closed -$57K
ICF icon
1008
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-2,228
Closed -$111K
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
– –
-49
Closed -$1K
ISRG icon
1010
Intuitive Surgical
ISRG
$133B
– –
-18
Closed -$1K
IWC icon
1011
iShares Micro-Cap ETF
IWC
$1.42B
– –
-45
Closed -$4K
KDP icon
1012
Keurig Dr Pepper
KDP
$42.9B
– –
-15
Closed -$1K
KEY icon
1013
KeyCorp
KEY
$23.2B
– –
-96
Closed -$2K
KMX icon
1014
CarMax
KMX
$8.49B
– –
-21
Closed -$1K
LAMR icon
1015
Lamar Advertising Co
LAMR
$15B
– –
-71
Closed -$5K
LKQ icon
1016
LKQ Corp
LKQ
$5.92B
– –
-1,832
Closed -$56K
LNN icon
1017
Lindsay Corp
LNN
$1.21B
– –
-1,400
Closed -$104K
LNT icon
1018
Alliant Energy
LNT
$17.1B
– –
-32
Closed -$1K
LYV icon
1019
Live Nation Entertainment
LYV
$39.7B
– –
-5,063
Closed -$135K
MAS icon
1020
Masco
MAS
$13.6B
– –
-37
Closed -$1K
MLM icon
1021
Martin Marietta Materials
MLM
$36B
– –
-6
Closed -$1K
MSI icon
1022
Motorola Solutions
MSI
$77.6B
– –
-451
Closed -$37K
NEM icon
1023
Newmont
NEM
$131B
– –
-37
Closed -$1K
OMC icon
1024
Omnicom Group
OMC
$21.9B
– –
-1,045
Closed -$89K
OSUR icon
1025
OraSure Technologies
OSUR
$239M
– –
-141
Closed -$1K
39 40
41
42 43

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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.