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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
+6.77%
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
$2.56B
AUM Growth
+$142M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.71%
Holding
1,086
New
63
Increased
177
Reduced
391
Closed
90

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$29.5M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
AGN
Allergan plc
AGN
+$8.4M
4
BLK icon
Blackrock
BLK
+$8.32M
5
SYF icon
Synchrony
SYF
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
UNH icon
UnitedHealth
UNH
+$10.8M
4
ANSS
Ansys
ANSS
+$5.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 15.46%
3 Consumer Discretionary 14.3%
4 Healthcare 11.95%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63.7B
$3.63M 0.14%
151,194
-20,353
-12% -$478K
EMR icon
102
Emerson Electric
EMR
$82B
$3.59M 0.14%
59,965
+243
+0.4% +$14.5K
KHC icon
103
Kraft Heinz
KHC
$29.3B
$3.54M 0.14%
38,991
-4,571
-10% -$412K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.19M 0.12%
91,688
-2,248
-2% -$77.2K
ECL icon
105
Ecolab
ECL
$77B
$3.19M 0.12%
25,435
-1,675
-6% -$205K
META icon
106
Meta Platforms (Facebook)
META
$1.71T
$3.17M 0.12%
22,283
+485
+2% +$64.8K
DUK icon
107
Duke Energy
DUK
$91.8B
$3.15M 0.12%
38,469
-5,908
-13% -$470K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$3.12M 0.12%
38,769
+1,478
+4% +$115K
AXJL
109
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3.1M 0.12%
48,480
-4,300
-8% -$266K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.12%
12
– –
HON icon
111
Honeywell
HON
$64.5B
$2.88M 0.11%
25,572
+3,769
+17% +$416K
CELG
112
DELISTED
Celgene Corp
CELG
$2.86M 0.11%
23,009
-808
-3% -$96.7K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.83M 0.11%
71,197
+2,747
+4% +$106K
CVS icon
114
CVS Health
CVS
$121B
$2.75M 0.11%
35,035
-7,014
-17% -$560K
DHR icon
115
Danaher
DHR
$147B
$2.68M 0.1%
35,310
-1,514
-4% -$113K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.63M 0.1%
24,335
-5,665
-19% -$604K
IWM icon
117
iShares Russell 2000 ETF
IWM
$76.9B
$2.59M 0.1%
18,852
-20
-0.1% -$2.73K
AFL icon
118
Aflac
AFL
$58.9B
$2.54M 0.1%
70,020
-11,886
-15% -$421K
COP icon
119
ConocoPhillips
COP
$170B
$2.49M 0.1%
50,001
+3,824
+8% +$185K
TRV icon
120
Travelers Companies
TRV
$78.8B
$2.48M 0.1%
20,557
-592
-3% -$71.1K
MTD icon
121
Mettler-Toledo International
MTD
$26.7B
$2.45M 0.1%
5,122
-392
-7% -$179K
CMCSA icon
122
Comcast
CMCSA
$86.7B
$2.42M 0.09%
64,226
-3,748
-6% -$139K
KMB icon
123
Kimberly-Clark
KMB
$32.8B
$2.3M 0.09%
17,466
+2,428
+16% +$306K
CRM icon
124
Salesforce
CRM
$210B
$2.24M 0.09%
27,151
-785
-3% -$62.7K
LMT icon
125
Lockheed Martin
LMT
$123B
$2.23M 0.09%
8,324
-580
-7% -$152K
3 4
5
6 7

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Evercore Wealth Management held 1,086 positions worth $2.56B, up 5.9% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q1 2017 filing shows 63 new, 177 increased, 391 reduced and 90 closed positions. Its largest new stake was ProShares UltraShort Yen: 18,336 shares worth $332K. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2017 buy was ProShares UltraShort Yen: 18,336 shares worth $332K.
  • Evercore Wealth Management added most to Lamb Weston in Q1 2017, an estimated $29.5M increase.
  • Evercore Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Evercore Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.56M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.56B portfolio in Q1 2017.
  • Evercore Wealth Management opened 63 new positions and closed 90 in Q1 2017.
  • Evercore Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $2.56B.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.