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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
GNTX icon
1051
Gentex
GNTX
$4.72B
– –
-984
Closed -$17K
HDV
1052
iShares Core High Dividend ETF
HDV
$15.5B
– –
-83,000
Closed -$1.35M
HII icon
1053
Huntington Ingalls Industries
HII
$11B
– –
-268
Closed -$41K
HPF
1054
John Hancock Preferred Income Fund II
HPF
$310M
– –
-3,500
Closed -$79K
IDU icon
1055
iShares US Utilities ETF
IDU
$1.25B
– –
-2,000
Closed -$123K
IDV icon
1056
iShares International Select Dividend ETF
IDV
$8.61B
– –
-1,000
Closed -$30K
IHF icon
1057
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-1,560
Closed -$39K
INGR icon
1058
Ingredion
INGR
$6.25B
– –
-727
Closed -$97K
IQV icon
1059
IQVIA
IQV
$44.4B
– –
-57
Closed -$5K
IVR icon
1060
Invesco Mortgage Capital
IVR
$703M
– –
-913
Closed -$139K
JOE icon
1061
St. Joe Company
JOE
$3.66B
– –
-130
Closed -$2K
JPI
1062
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-100
Closed -$2K
KEX icon
1063
Kirby Corp
KEX
$7.34B
– –
-264
Closed -$16K
LBTYK icon
1064
Liberty Global Class C
LBTYK
$3.44B
– –
-2,118
Closed -$70K
LCII icon
1065
LCI Industries
LCII
$2.13B
– –
-550
Closed -$54K
LILAK icon
1066
Liberty Latin America Class C
LILAK
$1.73B
– –
-307
Closed -$7K
LITE icon
1067
Lumentum
LITE
$75.3B
– –
-25
Closed -$1K
MAA icon
1068
Mid-America Apartment Communities
MAA
$14.4B
– –
-47
Closed -$4K
MDXG icon
1069
MiMedx Group
MDXG
$689M
– –
-4,000
Closed -$34K
MSCI icon
1070
MSCI
MSCI
$39.6B
– –
-176
Closed -$15K
MYGN icon
1071
Myriad Genetics
MYGN
$371M
– –
-2,030
Closed -$42K
NAD icon
1072
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-3,594
Closed -$54K
NFG icon
1073
National Fuel Gas
NFG
$7.77B
– –
-700
Closed -$38K
NLY icon
1074
Annaly Capital Management
NLY
$16.1B
– –
-1,750
Closed -$73K
NML
1075
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-5,460
Closed -$51K
41 42
43
44 45

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BFS
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CIS
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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 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.