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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
+0.99%
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
$2.27B
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 15.52%
3 Consumer Discretionary 15.11%
4 Financials 12.91%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
1026
VanEck Natural Resources ETF
HAP
$339M
– –
-400
Closed -$11K
HYG icon
1027
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-585
Closed -$48K
IPGP icon
1028
IPG Photonics
IPGP
$3.2B
– –
-225
Closed -$22K
KBE icon
1029
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-500
Closed -$15K
KLAC icon
1030
KLA
KLAC
$220B
– –
-12,500
Closed -$91K
LFUS icon
1031
Littelfuse
LFUS
$10B
– –
-100
Closed -$12K
MOO icon
1032
VanEck Agribusiness ETF
MOO
$1.16B
– –
-105
Closed -$5K
OEF icon
1033
iShares S&P 100 ETF
OEF
$20.1B
– –
-8,950
Closed -$818K
OIS icon
1034
Oil States International
OIS
$519M
– –
-275
Closed -$9K
PRTA icon
1035
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
4
– –
QQXT icon
1036
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
– –
-900
Closed -$35K
RDN icon
1037
Radian Group
RDN
$4.68B
– –
-73
Closed -$1K
RMR icon
1038
The RMR Group
RMR
$327M
$0 ﹤0.01%
4
– –
RWJ icon
1039
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-1,200
Closed -$22K
RWL icon
1040
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-501
Closed -$20K
SCHD icon
1041
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-7,500
Closed -$100K
SCHH icon
1042
Schwab US REIT ETF
SCHH
$11B
– –
-418
Closed -$9K
TOL icon
1043
Toll Brothers
TOL
$12.4B
– –
-723
Closed -$21K
UTHR icon
1044
United Therapeutics
UTHR
$21.5B
– –
-59
Closed -$7K
VMC icon
1045
Vulcan Materials
VMC
$32.3B
– –
-209
Closed -$22K
VVX icon
1046
V2X
VVX
$2.36B
$0 ﹤0.01%
5
– –
WBD icon
1047
Warner Bros
WBD
$70.3B
– –
-396
Closed -$11K
SDRL
1048
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
S
1049
DELISTED
Sprint Corporation
S
– –
-706
Closed -$2K
UPL
1050
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-450
Closed –
40 41
42
43 44

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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 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.