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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
OEF icon
1076
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,223
Closed -$213K
PDI icon
1077
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-1,200
Closed -$34K
PHM icon
1078
Pultegroup
PHM
$22.8B
– –
-241
Closed -$5K
PIPR icon
1079
Piper Sandler
PIPR
$5.16B
$0 ﹤0.01%
+16
New +$253
PJT icon
1080
PJT Partners
PJT
$3.97B
$0 ﹤0.01%
19
-24
-56% -$690
PRAA icon
1081
PRA Group
PRAA
$726M
– –
-374
Closed -$13K
PRTA icon
1082
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
4
– –
REG icon
1083
Regency Centers
REG
$13.6B
– –
-55
Closed -$4K
RH icon
1084
RH
RH
$2.36B
– –
-370
Closed -$13K
RMR icon
1085
The RMR Group
RMR
$327M
$0 ﹤0.01%
4
– –
SCHH icon
1086
Schwab US REIT ETF
SCHH
$11B
– –
-8,282
Closed -$177K
SCHZ icon
1087
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-3,720
Closed -$100K
SCI icon
1088
Service Corp International
SCI
$11.1B
– –
-150
Closed -$4K
SEDG icon
1089
SolarEdge
SEDG
$2.17B
– –
-3,166
Closed -$55K
SPYV icon
1090
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-1,004
Closed -$26K
SR icon
1091
Spire
SR
$4.74B
– –
-281
Closed -$18K
STX icon
1092
Seagate
STX
$176B
– –
-3,152
Closed -$122K
TDTT icon
1093
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-1,471
Closed -$37K
THRM icon
1094
Gentherm
THRM
$1.17B
– –
-295
Closed -$9K
UNIT
1095
Uniti Group
UNIT
$2.37B
– –
-148
Closed -$5K
UNM icon
1096
Unum
UNM
$15.2B
– –
-2,066
Closed -$73K
VIAV icon
1097
Viavi Solutions
VIAV
$8.33B
– –
-125
Closed -$1K
VOYA icon
1098
Voya Financial
VOYA
$9.28B
– –
-1,121
Closed -$32K
VVX icon
1099
V2X
VVX
$2.36B
– –
-5
Closed –
WOLF icon
1100
Wolfspeed
WOLF
$1.25B
– –
-1,500
Closed -$39K
42 43
44
45 46

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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
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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.