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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.41B
AUM Growth
-$3.64M
Cap. Flow
-$60.6M
Cap. Flow %
-2.51%
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 16.43%
2 Financials 15.45%
3 Consumer Discretionary 14.36%
4 Healthcare 13.07%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
1126
DELISTED
Layne Christensen Co
LAYN
– –
-250
Closed -$2K
WIN
1127
DELISTED
Windstream Holdings Inc
WIN
– –
-25
Closed -$1K
CHUBA
1128
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-10
Closed –
CHUBK
1129
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-21
Closed –
LNCE
1130
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,300
Closed -$44K
LVNTA
1131
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-105
Closed -$4K
FSAM
1132
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-9,000
Closed -$50K
NSR
1133
DELISTED
Neustar Inc
NSR
– –
-557
Closed -$15K
PWE
1134
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,042
Closed -$2K
TRR
1135
DELISTED
Trc Companies
TRR
– –
-100
Closed -$1K
BEAV
1136
DELISTED
B/E Aerospace Inc
BEAV
– –
-705
Closed -$36K
TLN
1137
DELISTED
Talen Energy Corporation
TLN
– –
-222
Closed -$3K
PTX
1138
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
+5
New +$18
ITC
1139
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,044
Closed -$49K
DISH
1140
DELISTED
DISH Network Corp.
DISH
– –
-700
Closed -$38K
TSS
1141
DELISTED
Total System Services, Inc.
TSS
– –
-1,380
Closed -$65K
KMI.WS
1142
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,368
– –
AIRM
1143
DELISTED
Air Methods Corp
AIRM
– –
-277
Closed -$9K
SCTY
1144
DELISTED
SolarCity Corporation
SCTY
– –
-500
Closed -$10K
HTCH
1145
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-15,000
Closed -$60K
PNY
1146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,100
Closed -$426K
GCVRZ
1147
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
CBA
1148
DELISTED
ClearBridge American Energy MLP
CBA
– –
-5,250
Closed -$47K
DNY
1149
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-3,000
Closed -$47K
42 43 44 45
46

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.