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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.22M 0.09%
46,348
-40,945
-47% -$1.91M
DD icon
127
DuPont de Nemours
DD
$17.3B
$2.19M 0.09%
13,638
-104
-0.8% -$16.1K
STT icon
128
State Street
STT
$50.9B
$2.19M 0.09%
27,531
-4,153
-13% -$329K
LLY icon
129
Eli Lilly
LLY
$1.01T
$2.19M 0.09%
26,013
+2,916
+13% +$234K
MDT icon
130
Medtronic
MDT
$120B
$2.13M 0.08%
26,392
+5,026
+24% +$393K
AMGN icon
131
Amgen
AMGN
$203B
$2.08M 0.08%
12,678
-183
-1% -$30.4K
WMT icon
132
Walmart Inc
WMT
$858B
$2.05M 0.08%
85,503
+1,518
+2% +$34.9K
APH icon
133
Amphenol
APH
$191B
$1.97M 0.08%
221,864
-38,608
-15% -$334K
NEE icon
134
NextEra Energy
NEE
$169B
$1.91M 0.07%
59,640
-140
-0.2% -$4.4K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.4B
$1.9M 0.07%
20,856
-85
-0.4% -$7.7K
GD icon
136
General Dynamics
GD
$97B
$1.88M 0.07%
10,052
-131
-1% -$24.2K
SYY icon
137
Sysco
SYY
$38.1B
$1.87M 0.07%
35,960
-37
-0.1% -$1.96K
PSX icon
138
Phillips 66
PSX
$106B
$1.85M 0.07%
23,345
-1,804
-7% -$145K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.07%
22,082
+4,734
+27% +$397K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.04T
$1.82M 0.07%
8,420
+5,491
+187% +$1.17M
DOL icon
141
WisdomTree True Developed International Fund
DOL
$840M
$1.8M 0.07%
39,626
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.07%
51,005
+875
+2% +$29.8K
QCOM icon
143
Qualcomm
QCOM
$201B
$1.74M 0.07%
30,326
-3,696
-11% -$214K
CMD
144
DELISTED
Cantel Medical Corporation
CMD
$1.72M 0.07%
21,471
-65
-0.3% -$5.17K
GGG icon
145
Graco
GGG
$12.4B
$1.71M 0.07%
54,474
+48,486
+810% +$1.46M
ILMN icon
146
Illumina
ILMN
$33.6B
$1.7M 0.07%
10,229
-11
-0.1% -$1.73K
TSLA icon
147
Tesla
TSLA
$1.41T
$1.69M 0.07%
91,335
+2,625
+3% +$44.4K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$37.2B
$1.66M 0.06%
20,064
-1,859
-8% -$154K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.65M 0.06%
50,052
+256
+0.5% +$8.21K
RTN
150
DELISTED
Raytheon Company
RTN
$1.64M 0.06%
10,731
+4,373
+69% +$658K
4 5
6
7 8

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HPG
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AACR
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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.