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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
ILG
1076
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,983
Closed -$31K
NSH
1077
DELISTED
NuStar GP Holdings LLC
NSH
– –
-712
Closed -$18K
MSCC
1078
DELISTED
Microsemi Corp
MSCC
– –
-165
Closed -$5K
CHUBA
1079
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+10
New +$142
CHUBK
1080
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+21
New +$297
OKS
1081
DELISTED
Oneok Partners LP
OKS
– –
-428
Closed -$17K
PTX
1082
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5
Closed –
BCS.PR.CL
1083
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-11,000
Closed -$282K
NPM
1084
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-2,025
Closed -$31K
NPI
1085
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-5,750
Closed -$89K
EMC
1086
DELISTED
EMC CORPORATION
EMC
– –
-161,701
Closed -$4.39M
SGNT
1087
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,000
Closed -$30K
DWA
1088
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-225
Closed -$9K
EXAM
1089
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-12
Closed –
TE
1090
DELISTED
TECO ENERGY INC
TE
– –
-473
Closed -$13K
CPGX
1091
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-424
Closed -$11K
CRC
1092
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
– –
TYC
1093
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,740
Closed -$167K
HOT
1094
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,725
Closed -$349K
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
FRP
1096
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-134
Closed –
KMI.WS
1097
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,368
– –
LXK
1098
DELISTED
Lexmark Intl Inc
LXK
– –
-100
Closed -$4K
MDVN
1099
DELISTED
MEDIVATION, INC.
MDVN
– –
-115
Closed -$7K
HAWK
1100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-310
Closed -$10K
41 42 43
44
45

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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.