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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
CNP icon
1026
CenterPoint Energy
CNP
$25B
– –
-4,500
Closed -$105K
CPB icon
1027
Campbell Soup
CPB
$6.37B
– –
-256
Closed -$14K
CPRI icon
1028
Capri Holdings
CPRI
$1.6B
– –
-2,182
Closed -$102K
CSGS
1029
DELISTED
CSG Systems International
CSGS
– –
-470
Closed -$19K
CTAS icon
1030
Cintas
CTAS
$79.6B
– –
-848
Closed -$24K
CUZ icon
1031
Cousins Properties
CUZ
$4.6B
– –
-1,132
Closed -$33K
CWI icon
1032
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-12,159
Closed -$263K
DHC
1033
Diversified Healthcare Trust
DHC
$1.89B
– –
-267
Closed -$6K
DOX icon
1034
Amdocs
DOX
$6.51B
– –
-999
Closed -$58K
DSL
1035
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-3,500
Closed -$67K
DWX icon
1036
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-504
Closed -$19K
EFT
1037
Eaton Vance Floating-Rate Income Trust
EFT
$278M
– –
-8,500
Closed -$121K
ENR icon
1038
Energizer
ENR
$1.4B
– –
-400
Closed -$20K
EPC icon
1039
Edgewell Personal Care
EPC
$1.23B
– –
-588
Closed -$47K
EPIX
1040
DELISTED
ESSA Pharma
EPIX
– –
-284
Closed –
ESS icon
1041
Essex Property Trust
ESS
$17.7B
– –
-17
Closed -$4K
ETY icon
1042
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
– –
-3,068
Closed -$33K
EXG icon
1043
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-5,000
Closed -$43K
FANG icon
1044
Diamondback Energy
FANG
$59.2B
– –
-81
Closed -$8K
FCEL icon
1045
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FCFS icon
1046
FirstCash
FCFS
$9.35B
– –
-425
Closed -$20K
FCG icon
1047
First Trust Natural Gas ETF
FCG
$730M
– –
-280
Closed -$7K
FDS icon
1048
Factset
FDS
$9.85B
– –
-26
Closed -$4K
GHY
1049
PGIM Global High Yield Fund
GHY
$458M
– –
-230
Closed -$3K
GMED icon
1050
Globus Medical
GMED
$10B
– –
-158
Closed -$4K
40 41
42
43 44

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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.