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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
+3.43%
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
$2.41B
AUM Growth
-$3.64M
Cap. Flow
-$68.2M
Cap. Flow %
-2.83%
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 16.44%
2 Financials 15.48%
3 Consumer Discretionary 14.39%
4 Healthcare 13.12%
5 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$123B
$2.23M 0.09%
8,904
-155
-2% -$38.7K
QCOM icon
127
Qualcomm
QCOM
$201B
$2.22M 0.09%
34,022
-738
-2% -$49.6K
APH icon
128
Amphenol
APH
$191B
$2.19M 0.09%
260,472
-1,952
-0.7% -$16.3K
PSX icon
129
Phillips 66
PSX
$106B
$2.17M 0.09%
25,149
-152
-0.6% -$12.6K
SBUX icon
130
Starbucks
SBUX
$110B
$2.12M 0.09%
38,192
+4,334
+13% +$240K
SYY icon
131
Sysco
SYY
$38.1B
$1.99M 0.08%
35,997
-975
-3% -$50.6K
DD icon
132
DuPont de Nemours
DD
$17.3B
$1.99M 0.08%
13,742
-383
-3% -$53.3K
WMT icon
133
Walmart Inc
WMT
$858B
$1.94M 0.08%
83,985
-2,415
-3% -$56.4K
CRM icon
134
Salesforce
CRM
$210B
$1.91M 0.08%
27,936
-1,333
-5% -$96.7K
AMGN icon
135
Amgen
AMGN
$203B
$1.88M 0.08%
12,861
+1,147
+10% +$173K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.4B
$1.85M 0.08%
20,941
-90
-0.4% -$7.75K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.2B
$1.81M 0.08%
21,923
+2,600
+13% +$212K
NEE icon
138
NextEra Energy
NEE
$169B
$1.78M 0.07%
59,780
+1,932
+3% +$57.7K
GD icon
139
General Dynamics
GD
$97B
$1.76M 0.07%
10,183
+16
+0.2% +$2.62K
KMB icon
140
Kimberly-Clark
KMB
$32.8B
$1.72M 0.07%
15,038
+867
+6% +$101K
LLY icon
141
Eli Lilly
LLY
$1.01T
$1.7M 0.07%
23,097
-3,042
-12% -$227K
DOL icon
142
WisdomTree True Developed International Fund
DOL
$840M
$1.7M 0.07%
39,626
– –
CMD
143
DELISTED
Cantel Medical Corporation
CMD
$1.7M 0.07%
21,536
-64
-0.3% -$4.97K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.07%
50,130
-125,125
-71% -$3.97M
AEP icon
145
American Electric Power
AEP
$65.7B
$1.65M 0.07%
26,155
-2,726
-9% -$168K
ZLTQ
146
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.59M 0.07%
36,564
+17,707
+94% +$714K
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$1.56M 0.06%
25,053
-907
-3% -$55.3K
D icon
148
Dominion Energy
D
$56.2B
$1.54M 0.06%
20,062
+447
+2% +$32.9K
BIIB icon
149
Biogen
BIIB
$31.9B
$1.53M 0.06%
5,411
+910
+20% +$270K
MDT icon
150
Medtronic
MDT
$120B
$1.52M 0.06%
21,366
+11,214
+110% +$881K
4 5
6
7 8

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HPG
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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.