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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
KHC icon
101
Kraft Heinz
KHC
$32.8B
$3.8M 0.16%
43,562
-5,205
-11% -$445K
IAU icon
102
iShares Gold Trust
IAU
$62.8B
$3.8M 0.16%
171,547
-696,595
-80% -$16.3M
DUK icon
103
Duke Energy
DUK
$101B
$3.44M 0.14%
44,377
-662
-1% -$50.7K
EMR icon
104
Emerson Electric
EMR
$81.6B
$3.33M 0.14%
59,722
-170
-0.3% -$9.14K
CVS icon
105
CVS Health
CVS
$135B
$3.32M 0.14%
42,049
-1,199
-3% -$97K
ECL icon
106
Ecolab
ECL
$79.8B
$3.18M 0.13%
27,110
+2,948
+12% +$345K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.09M 0.13%
93,936
-320
-0.3% -$10.4K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.07M 0.13%
30,000
– –
AXJL
109
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3.02M 0.13%
52,780
+11,800
+29% +$696K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.12%
12
– –
AFL icon
111
Aflac
AFL
$65.5B
$2.85M 0.12%
81,906
-236
-0.3% -$8.31K
CELG
112
DELISTED
Celgene Corp
CELG
$2.76M 0.11%
23,817
-1,819
-7% -$203K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$2.74M 0.11%
37,291
-1,002
-3% -$71.2K
TRV icon
114
Travelers Companies
TRV
$81.1B
$2.59M 0.11%
21,149
-1,377
-6% -$157K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.1B
$2.54M 0.11%
18,872
-8,038
-30% -$1.03M
DHR icon
116
Danaher
DHR
$138B
$2.54M 0.11%
36,824
+2,318
+7% +$161K
JBL icon
117
Jabil
JBL
$30.1B
$2.52M 0.1%
106,661
-110,000
-51% -$2.4M
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$2.51M 0.1%
21,798
-2,500
-10% -$307K
STT icon
119
State Street
STT
$48.4B
$2.46M 0.1%
31,684
-409
-1% -$30.8K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.45M 0.1%
68,450
-24,662
-26% -$903K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$2.35M 0.1%
67,974
+4,478
+7% +$150K
COP icon
122
ConocoPhillips
COP
$144B
$2.32M 0.1%
46,177
-6,940
-13% -$320K
STL
123
DELISTED
Sterling Bancorp
STL
$2.31M 0.1%
98,908
– –
MTD icon
124
Mettler-Toledo International
MTD
$28.1B
$2.31M 0.1%
5,514
-160
-3% -$66.6K
HON icon
125
Honeywell
HON
$76.4B
$2.28M 0.09%
21,803
-1,622
-7% -$165K
3 4
5
6 7

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.