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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
WYNN icon
1101
Wynn Resorts
WYNN
$8.93B
– –
-73
Closed -$7K
HTLF
1102
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-134
Closed -$5K
TUP
1103
DELISTED
Tupperware Brands Corporation
TUP
– –
-123
Closed -$8K
SIX
1104
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-82
Closed -$4K
MDC
1105
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-250
Closed -$5K
KAMN
1106
DELISTED
Kaman Corp
KAMN
– –
-700
Closed -$31K
DBGR
1107
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-1,000
Closed -$23K
RUTH
1108
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-289
Closed -$4K
ABMD
1109
DELISTED
Abiomed Inc
ABMD
– –
-133
Closed -$17K
Y
1110
DELISTED
Alleghany Corp
Y
– –
-1,711
Closed -$898K
INFO
1111
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-354
Closed -$13K
CXP
1112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,000
Closed -$22K
ETFC
1113
DELISTED
E*Trade Financial Corporation
ETFC
– –
-413
Closed -$12K
AGFSW
1114
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
1,625
– –
LM
1115
DELISTED
Legg Mason, Inc.
LM
– –
-282
Closed -$9K
GNC
1116
DELISTED
GNC Holdings, Inc.
GNC
– –
-503
Closed -$10K
SDRL
1117
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
PETX
1118
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4,702
Closed -$44K
LLL
1119
DELISTED
L3 Technologies, Inc.
LLL
– –
-550
Closed -$83K
SN
1120
DELISTED
Sanchez Energy Corporation
SN
– –
-4,066
Closed -$36K
NFX
1121
DELISTED
Newfield Exploration
NFX
– –
-109
Closed -$5K
ARDM
1122
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
EEQ
1123
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
PF
1124
DELISTED
Pinnacle Foods, Inc.
PF
– –
-99
Closed -$5K
SYNT
1125
DELISTED
Syntel Inc
SYNT
– –
-330
Closed -$14K
42 43 44
45
46

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HPG
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AACR
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CGPCS
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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.