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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
+5%
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
$2.42B
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 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$123B
$2.17M 0.09%
9,059
+65
+0.7% +$16.3K
APH icon
127
Amphenol
APH
$191B
$2.13M 0.09%
262,424
+10,456
+4% +$79.4K
CMCSA icon
128
Comcast
CMCSA
$86.7B
$2.11M 0.09%
63,496
+380
+0.6% +$12.6K
LLY icon
129
Eli Lilly
LLY
$1.01T
$2.1M 0.09%
26,139
+483
+2% +$38.7K
CRM icon
130
Salesforce
CRM
$210B
$2.09M 0.09%
29,269
– –
WMT icon
131
Walmart Inc
WMT
$858B
$2.08M 0.09%
86,400
+3,864
+5% +$93.7K
PSX icon
132
Phillips 66
PSX
$106B
$2.04M 0.08%
25,301
+213
+0.8% +$16.6K
AMGN icon
133
Amgen
AMGN
$203B
$1.95M 0.08%
11,714
-393
-3% -$66.5K
AEP icon
134
American Electric Power
AEP
$65.7B
$1.85M 0.08%
28,881
+17,503
+154% +$1.18M
DD icon
135
DuPont de Nemours
DD
$17.3B
$1.85M 0.08%
14,125
-601
-4% -$80.1K
SBUX icon
136
Starbucks
SBUX
$110B
$1.83M 0.08%
33,858
-1,377
-4% -$77K
ILMN icon
137
Illumina
ILMN
$33.6B
$1.81M 0.08%
10,269
+40
+0.4% +$6.4K
SYY icon
138
Sysco
SYY
$38.1B
$1.81M 0.08%
36,972
-585
-2% -$30K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.4B
$1.8M 0.07%
21,031
-50
-0.2% -$4.32K
KMB icon
140
Kimberly-Clark
KMB
$32.8B
$1.79M 0.07%
14,171
+149
+1% +$19.3K
NEE icon
141
NextEra Energy
NEE
$169B
$1.77M 0.07%
57,848
+1,964
+4% +$61.9K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$633M
$1.76M 0.07%
15,225
+500
+3% +$57.8K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.74M 0.07%
41,822
+650
+2% +$27.3K
STL
144
DELISTED
Sterling Bancorp
STL
$1.73M 0.07%
98,908
– –
DOL icon
145
WisdomTree True Developed International Fund
DOL
$840M
$1.71M 0.07%
39,626
-200
-0.5% -$8.54K
CMD
146
DELISTED
Cantel Medical Corporation
CMD
$1.68M 0.07%
21,600
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.2B
$1.68M 0.07%
19,323
-7,700
-28% -$687K
GD icon
148
General Dynamics
GD
$97B
$1.58M 0.07%
10,167
– –
BDX icon
149
Becton Dickinson
BDX
$50.6B
$1.54M 0.06%
8,810
-307
-3% -$52.5K
LLTC
150
DELISTED
Linear Technology Corp
LLTC
$1.54M 0.06%
25,960
-1,065
-4% -$59.7K
4 5
6
7 8

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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 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.