We are live on ! Find out more
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
PDM
1026
Piedmont Realty Trust
PDM
$1.19B
– –
-2,075
Closed -$43K
PRTA icon
1027
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
4
– –
RF icon
1028
Regions Financial
RF
$25.3B
– –
-120
Closed -$2K
RMR icon
1029
The RMR Group
RMR
$327M
$0 ﹤0.01%
4
– –
ROL icon
1030
Rollins
ROL
$16.2B
– –
-1,125
Closed -$17K
RTH icon
1031
VanEck Retail ETF
RTH
$240M
– –
-567
Closed -$43K
RVTY icon
1032
Revvity
RVTY
$15.6B
– –
-1,500
Closed -$78K
SNA icon
1033
Snap-on
SNA
$19.4B
– –
-7
Closed -$1K
SPR
1034
DELISTED
Spirit AeroSystems
SPR
– –
-5,400
Closed -$315K
SPSB icon
1035
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-1,433
Closed -$44K
SSYS icon
1036
Stratasys
SSYS
$659M
– –
-600
Closed -$10K
SWKS icon
1037
Skyworks Solutions
SWKS
$13.5B
– –
-18
Closed -$1K
TAP icon
1038
Molson Coors Class B
TAP
$7.32B
– –
-15
Closed -$1K
TXT icon
1039
Textron
TXT
$13.9B
– –
-28
Closed -$1K
TYL icon
1040
Tyler Technologies
TYL
$14.5B
– –
-100
Closed -$14K
ULTA icon
1041
Ulta Beauty
ULTA
$23.3B
– –
-5
Closed -$1K
UTF icon
1042
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-2,241
Closed -$43K
VMC icon
1043
Vulcan Materials
VMC
$32.3B
– –
-13
Closed -$2K
VRNT
1044
DELISTED
Verint Systems
VRNT
– –
-37
Closed -$1K
WAFD icon
1045
WaFd
WAFD
$2.44B
– –
-180
Closed -$6K
WTW icon
1046
Willis Towers Watson
WTW
$29.9B
– –
-10
Closed -$1K
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
– –
-400
Closed -$16K
LUMO
1048
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-28
Closed -$3K
NATI
1049
DELISTED
National Instruments Corp
NATI
– –
-16,286
Closed -$502K
ACOR
1050
DELISTED
Acorda Therapeutics
ACOR
– –
-3
Closed -$8K
40 41
42
43 44

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.