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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
+5%
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
$2.42B
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 14.81%
3 Consumer Discretionary 14.21%
4 Financials 13.62%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$135B
$3.85M 0.16%
43,248
-206
-0.5% -$19.4K
MCD icon
102
McDonald's
MCD
$193B
$3.64M 0.15%
31,583
-2,430
-7% -$288K
DUK icon
103
Duke Energy
DUK
$101B
$3.6M 0.15%
45,039
+27,170
+152% +$2.25M
DVN icon
104
Devon Energy
DVN
$51.3B
$3.52M 0.15%
79,878
+14,429
+22% +$586K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.5M 0.15%
93,112
+31,335
+51% +$1.17M
VZ icon
106
Verizon
VZ
$197B
$3.48M 0.14%
66,878
+2,798
+4% +$150K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$3.34M 0.14%
26,910
-357
-1% -$43.4K
EMR icon
108
Emerson Electric
EMR
$81.6B
$3.26M 0.14%
59,892
-2,210
-4% -$118K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$3.12M 0.13%
24,298
-70
-0.3% -$8.69K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.05M 0.13%
94,256
-140
-0.1% -$4.49K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.98M 0.12%
30,000
– –
AFL icon
112
Aflac
AFL
$65.5B
$2.95M 0.12%
82,142
-542
-0.7% -$19.7K
ECL icon
113
Ecolab
ECL
$79.8B
$2.94M 0.12%
24,162
-1,300
-5% -$157K
CELG
114
DELISTED
Celgene Corp
CELG
$2.68M 0.11%
25,636
-25
-0.1% -$2.71K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 0.11%
12
-1
-8% -$219K
TRV icon
116
Travelers Companies
TRV
$81.1B
$2.58M 0.11%
22,526
-498
-2% -$58.3K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.11%
38,293
-850
-2% -$57.7K
AXJL
118
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.5M 0.1%
40,980
– –
HON icon
119
Honeywell
HON
$76.4B
$2.45M 0.1%
23,425
+794
+4% +$83K
DHR icon
120
Danaher
DHR
$138B
$2.4M 0.1%
34,506
-11,007
-24% -$780K
MTD icon
121
Mettler-Toledo International
MTD
$28.1B
$2.38M 0.1%
5,674
-119
-2% -$47.2K
QCOM icon
122
Qualcomm
QCOM
$164B
$2.38M 0.1%
34,760
-15,619
-31% -$950K
COP icon
123
ConocoPhillips
COP
$144B
$2.31M 0.1%
53,117
+437
+0.8% +$18.2K
STT icon
124
State Street
STT
$48.4B
$2.23M 0.09%
32,093
+66
+0.2% +$4.31K
BLK icon
125
Blackrock
BLK
$167B
$2.21M 0.09%
6,113
+388
+7% +$141K
3 4
5
6 7

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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 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.