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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
CLMT icon
1026
Calumet Specialty Products
CLMT
$5.06B
– –
-700
Closed -$3K
CXT icon
1027
Crane NXT
CXT
$2.74B
– –
-1,440
Closed -$28K
DVAX
1028
DELISTED
Dynavax Technologies
DVAX
– –
-1,085
Closed -$16K
EG icon
1029
Everest Group
EG
$14.6B
– –
-217
Closed -$40K
EPIX
1030
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
284
– –
ESRT icon
1031
Empire State Realty Trust
ESRT
$732M
– –
-1,234
Closed -$23K
EWS icon
1032
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-735
Closed -$16K
FEZ icon
1033
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-686
Closed -$21K
FTK icon
1034
Flotek Industries
FTK
$977M
– –
-1,667
Closed -$132K
HAS icon
1035
Hasbro
HAS
$12.7B
– –
-136
Closed -$11K
HBI
1036
DELISTED
Hanesbrands
HBI
– –
-1,111
Closed -$28K
HOUS
1037
DELISTED
Anywhere Real Estate
HOUS
– –
-250
Closed -$7K
HRI icon
1038
Herc Holdings
HRI
$4.65B
– –
-249
Closed -$8K
LAZ icon
1039
Lazard
LAZ
$3.76B
– –
-45
Closed -$1K
MAN icon
1040
ManpowerGroup
MAN
$2.72B
– –
-197
Closed -$13K
MINT icon
1041
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-285
Closed -$29K
MPLX icon
1042
MPLX
MPLX
$59.2B
– –
-616
Closed -$21K
MYN icon
1043
BlackRock MuniYield New York Quality Fund
MYN
$346M
– –
-944
Closed -$14K
NEA icon
1044
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-1,450
Closed -$22K
NIM icon
1045
Nuveen Select Maturities Municipal Fund
NIM
$112M
– –
-1,883
Closed -$20K
NQP
1046
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,450
Closed -$22K
NUW icon
1047
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
– –
-300
Closed -$6K
NVG icon
1048
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
– –
-1,997
Closed -$32K
OI icon
1049
O-I Glass
OI
$974M
– –
-262
Closed -$5K
PBA icon
1050
Pembina Pipeline
PBA
$27.5B
– –
-2,000
Closed -$60K
40 41
42
43 44

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
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 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.