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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 15.46%
3 Consumer Discretionary 15.08%
4 Financials 12.88%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
1051
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
37
– –
ARDM
1052
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
GOV
1053
DELISTED
Government Properties Income Trust
GOV
– –
-400
Closed -$7K
EEQ
1054
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
PHH
1055
DELISTED
PHH Corporation
PHH
– –
-15
Closed –
BXE
1056
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-806
Closed -$4K
ERS
1057
DELISTED
Empire Resources, Inc.
ERS
– –
-21,000
Closed -$69K
PTX
1058
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
EXAM
1059
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$0 ﹤0.01%
12
-12
-50% -$409
GM.WS.A
1060
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-37
Closed -$1K
NTI
1061
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,000
Closed -$47K
BXLT
1062
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,861
Closed -$358K
CRC
1063
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
-35
-54% -$557
LINE
1064
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,000
Closed -$1K
SNDK
1065
DELISTED
SANDISK CORP
SNDK
– –
-1,354
Closed -$103K
SZYM
1066
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-500
Closed -$1K
ADT
1067
DELISTED
ADT Corp
ADT
– –
-1,248
Closed -$51K
MHFI
1068
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,806
Closed -$674K
JAH
1069
DELISTED
JARDEN CORPORATION
JAH
– –
-900
Closed -$53K
CNL
1070
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,534
Closed -$85K
NXZ
1071
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-1,500
Closed -$22K
CAM
1072
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-880
Closed -$59K
FTR
1073
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
FRP
1074
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
134
– –
KMI.WS
1075
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,368
– –
40 41 42
43
44

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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.