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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
+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
ECOM
1051
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-4,300
Closed -$62K
MNDT
1052
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,225
Closed -$122K
VWTR
1053
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-2,000
Closed -$30K
MCA
1054
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1,500
Closed -$22K
RRD
1055
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-999
Closed -$16K
NBL
1056
DELISTED
Noble Energy, Inc.
NBL
– –
-442
Closed -$17K
AGFSW
1057
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
1,625
– –
SDRL
1058
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
LKSD
1059
DELISTED
LSC Communications, Inc.
LKSD
– –
-375
Closed -$11K
BMS
1060
DELISTED
Bemis
BMS
– –
-1,750
Closed -$84K
USG
1061
DELISTED
Usg
USG
– –
-3,550
Closed -$103K
ARDM
1062
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
SCG
1063
DELISTED
Scana
SCG
– –
-16
Closed -$1K
EEQ
1064
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1
Closed –
COL
1065
DELISTED
Rockwell Collins
COL
– –
-13
Closed -$1K
HGT
1066
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,250
Closed -$5K
PQ
1067
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-2,500
Closed -$8K
CCC
1068
DELISTED
Calgon Carbon Corp
CCC
– –
-5,200
Closed -$88K
AGU
1069
DELISTED
Agrium
AGU
– –
-130
Closed -$13K
FIG
1070
DELISTED
Fortress Investment Group Llc
FIG
– –
-700
Closed -$3K
LVLT
1071
DELISTED
Level 3 Communications Inc
LVLT
– –
-23
Closed -$1K
TVIA
1072
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
500
– –
MENT
1073
DELISTED
Mentor Graphics Corp
MENT
– –
-383
Closed -$14K
LLTC
1074
DELISTED
Linear Technology Corp
LLTC
– –
-25,053
Closed -$1.56M
SE
1075
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,683
Closed -$357K
40 41 42
43
44

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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.