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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
Cap. Flow
+$4.41M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21M
3
AGN
Allergan plc
AGN
+$7.34M
4
HAPN
Happen Inc
HAPN
+$6.38M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$27.5M
2
TJX icon
TJX Companies
TJX
+$5.71M
3
DIS icon
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
CMCSA icon
126
Comcast
CMCSA
$87.3B
$2.06M 0.09%
63,116
-344
-0.5% -$10.7K
LLY icon
127
Eli Lilly
LLY
$1.08T
$2.02M 0.09%
25,656
-1,592
-6% -$120K
SBUX icon
128
Starbucks
SBUX
$119B
$2.01M 0.09%
35,235
+1,207
+4% +$68.6K
WMT icon
129
Walmart Inc
WMT
$909B
$2.01M 0.09%
82,536
+10,485
+15% +$243K
PSX icon
130
Phillips 66
PSX
$82.9B
$1.99M 0.09%
25,088
-375
-1% -$30.6K
BLK icon
131
Blackrock
BLK
$167B
$1.96M 0.09%
5,725
+60
+1% +$21.1K
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$1.93M 0.09%
14,022
-870
-6% -$114K
SYY icon
133
Sysco
SYY
$40.8B
$1.91M 0.08%
37,557
+848
+2% +$41K
DD icon
134
DuPont de Nemours
DD
$18.6B
$1.85M 0.08%
14,726
+206
+1% +$27.1K
AMGN icon
135
Amgen
AMGN
$209B
$1.84M 0.08%
12,107
-1,958
-14% -$304K
NEE icon
136
NextEra Energy
NEE
$185B
$1.82M 0.08%
55,884
-9,608
-15% -$288K
APH icon
137
Amphenol
APH
$185B
$1.8M 0.08%
125,984
+432
+0.3% +$6.21K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$1.8M 0.08%
21,081
+4,900
+30% +$404K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.76M 0.08%
60,400
– –
STT icon
140
State Street
STT
$48.4B
$1.73M 0.08%
32,027
-2,895
-8% -$173K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.71M 0.08%
41,172
+2,000
+5% +$83.7K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$559M
$1.71M 0.08%
14,725
+290
+2% +$33.3K
DOL icon
143
WisdomTree True Developed International Fund
DOL
$809M
$1.65M 0.07%
39,826
-171
-0.4% -$7.24K
STL
144
DELISTED
Sterling Bancorp
STL
$1.55M 0.07%
98,908
– –
DUK icon
145
Duke Energy
DUK
$101B
$1.53M 0.07%
17,869
+1,239
+7% +$99K
BDX icon
146
Becton Dickinson
BDX
$46.4B
$1.51M 0.07%
9,117
+206
+2% +$32.9K
D icon
147
Dominion Energy
D
$62.1B
$1.51M 0.07%
19,352
+372
+2% +$27K
CMD
148
DELISTED
Cantel Medical Corporation
CMD
$1.49M 0.07%
21,600
-148
-0.7% -$10.2K
ORLY icon
149
O'Reilly Automotive
ORLY
$75.1B
$1.44M 0.06%
79,380
-1,395
-2% -$24.7K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.06%
17,065
+1,284
+8% +$104K
4 5
6
7 8

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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.