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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
+0.99%
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
$2.27B
AUM Growth
+$5.29M
(+0.23%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.34M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$6.38M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$27.5M |
| 2 |
TJX Companies
TJX
|
+$5.71M |
| 3 |
Walt Disney
DIS
|
+$5.34M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.25M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$197B
| $3.58M | 0.16% |
64,080
+3,740
| +6% | +$194K |
|
102
Altria Group
MO
$125B
| $3.28M | 0.14% |
47,578
+1,144
| +2% | +$73.3K |
|
103
Emerson Electric
EMR
$81.6B
| $3.24M | 0.14% |
62,102
-3,283
| -5% | -$174K |
|
104
iShares Russell 2000 ETF
IWM
$79.1B
| $3.13M | 0.14% |
27,267
-5,855
| -18% | -$661K |
|
105
Danaher
DHR
$138B
| $3.09M | 0.14% |
45,513
-1,206
| -3% | -$78.9K |
|
106
Ecolab
ECL
$79.8B
| $3.02M | 0.13% |
25,462
-34
| -0.1% | -$3.96K |
|
107
Aflac
AFL
$65.5B
| $2.98M | 0.13% |
82,684
-1,752
| -2% | -$59.8K |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.92M | 0.13% |
94,396
+76,756
| +435% | +$2.35M |
|
|
109
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $2.88M | 0.13% |
+30,000
| New | +$2.85M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.82M | 0.12% |
13
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.49T
| $2.78M | 0.12% |
24,368
-1,666
| -6% | -$192K |
|
112
Travelers Companies
TRV
$81.1B
| $2.74M | 0.12% |
23,024
+89
| +0.4% | +$10.1K |
|
113
Qualcomm
QCOM
$164B
| $2.7M | 0.12% |
50,379
-3,326
| -6% | -$175K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.11% |
39,143
-186
| -0.5% | -$12.2K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.53M | 0.11% |
25,661
+469
| +2% | +$48.5K |
|
116
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.4M | 0.11% |
27,023
+17,895
| +196% | +$1.5M |
|
117
Kraft Heinz
KHC
$32.8B
| $2.39M | 0.11% |
26,987
-4,929
| -15% | -$405K |
|
118
Devon Energy
DVN
$51.3B
| $2.37M | 0.1% |
65,449
+53,896
| +467% | +$1.83M |
|
119
Honeywell
HON
$76.4B
| $2.37M | 0.1% |
22,631
-720
| -3% | -$74K |
|
|
AXJL
120
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.36M | 0.1% |
40,980
-4,565
| -10% | -$256K |
|
121
Salesforce
CRM
$154B
| $2.32M | 0.1% |
29,269
-276
| -0.9% | -$21.7K |
|
122
ConocoPhillips
COP
$144B
| $2.3M | 0.1% |
52,680
-584
| -1% | -$25.8K |
|
123
Lockheed Martin
LMT
$131B
| $2.23M | 0.1% |
8,994
+520
| +6% | +$123K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.18M | 0.1% |
61,777
+15,195
| +33% | +$519K |
|
125
Mettler-Toledo International
MTD
$28.1B
| $2.11M | 0.09% |
5,793
-115
| -2% | -$42K |
|
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Evercore Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Evercore Wealth Management held 1,080 positions worth $2.27B, up 0.23% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Evercore Wealth Management's Q2 2016 filing shows 128 new, 260 increased, 245 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 30,000 shares worth $2.88M. The largest sale was Five Below, an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Evercore Wealth Management's largest Q2 2016 buy was Vanguard Morningstar Large-Cap ETF: 30,000 shares worth $2.88M.
- Evercore Wealth Management added most to Amazon in Q2 2016, an estimated $21.6M increase.
- Evercore Wealth Management's biggest Q2 2016 reduction was Five Below, cutting an estimated $27.5M.
- Evercore Wealth Management fully exited ANACOR PHARMACEUTICALS INC COM in Q2 2016, selling an estimated $1.73M.
- Evercore Wealth Management's ten largest holdings make up 25% of its $2.27B portfolio in Q2 2016.
- Evercore Wealth Management opened 128 new positions and closed 50 in Q2 2016.
- Evercore Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $2.27B.
Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.