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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
PNW icon
1051
Pinnacle West Capital
PNW
$11.5B
– –
-37
Closed -$3K
POST icon
1052
Post Holdings
POST
$3.5B
– –
-1,070
Closed -$58K
PRTA icon
1053
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
4
– –
RDUS
1054
DELISTED
Radius Recycling
RDUS
– –
-140
Closed -$2K
RMR icon
1055
The RMR Group
RMR
$327M
$0 ﹤0.01%
4
– –
SUN icon
1056
Sunoco
SUN
$15.1B
– –
-600
Closed -$18K
SWKS icon
1057
Skyworks Solutions
SWKS
$13.5B
– –
-310
Closed -$20K
TU icon
1058
Telus
TU
$14.3B
– –
-350
Closed -$6K
URBN icon
1059
Urban Outfitters
URBN
$6.5B
– –
-500
Closed -$14K
VVX icon
1060
V2X
VVX
$2.36B
$0 ﹤0.01%
5
– –
WT icon
1061
WisdomTree
WT
$3.35B
– –
-1,700
Closed -$17K
WTW icon
1062
Willis Towers Watson
WTW
$29.9B
– –
-110
Closed -$14K
QVCGA
1063
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17
Closed -$20K
ASXC
1064
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-308
Closed -$5K
FSD
1065
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-5,000
Closed -$74K
AMJ
1066
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,000
Closed -$64K
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,109
Closed -$12K
QTNT
1068
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-38
Closed -$12K
ENDP
1069
DELISTED
Endo International plc
ENDP
– –
-100
Closed -$2K
CBL
1070
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-755
Closed -$7K
SDRL
1071
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
ICON
1072
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-200
Closed -$14K
AHL
1073
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-83
Closed -$4K
ARDM
1074
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
EEQ
1075
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
41 42
43
44 45

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BFS
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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 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.