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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
GD icon
151
General Dynamics
GD
$103B
$1.42M 0.06%
10,167
– –
CTRA
152
DELISTED
Coterra Energy
CTRA
$1.41M 0.06%
54,725
– –
ILMN icon
153
Illumina
ILMN
$29.5B
$1.4M 0.06%
10,229
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.7B
$1.36M 0.06%
83,000
-84,160
-50% -$1.34M
COR icon
155
Cencora
COR
$62B
$1.35M 0.06%
17,067
-1,452
-8% -$116K
AXP icon
156
American Express
AXP
$224B
$1.31M 0.06%
21,555
-8,946
-29% -$567K
LLTC
157
DELISTED
Linear Technology Corp
LLTC
$1.26M 0.06%
27,025
– –
TGT icon
158
Target
TGT
$66.3B
$1.25M 0.06%
17,907
+441
+3% +$32.9K
J icon
159
Jacobs Solutions
J
$16B
$1.23M 0.05%
29,808
+216
+0.7% +$8.51K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14B
$1.22M 0.05%
22,876
-2
-0% -$98
V icon
161
Visa
V
$677B
$1.22M 0.05%
16,406
-215
-1% -$16.8K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.18M 0.05%
34,291
-1,930
-5% -$64.8K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.16M 0.05%
27,095
-2,980
-10% -$129K
ICE icon
164
Intercontinental Exchange
ICE
$87.2B
$1.16M 0.05%
22,620
-275
-1% -$13.9K
DIM icon
165
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.15M 0.05%
22,021
– –
XLRN
166
DELISTED
Acceleron Pharma
XLRN
$1.11M 0.05%
32,742
– –
BIIB icon
167
Biogen
BIIB
$30.9B
$1.08M 0.05%
4,473
+138
+3% +$36.4K
VFC icon
168
VF Corp
VFC
$5.92B
$1.08M 0.05%
18,673
-1,578
-8% -$93.3K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.06M 0.05%
9,934
+1,764
+22% +$187K
PNC icon
170
PNC Financial Services
PNC
$99.1B
$1.04M 0.05%
12,749
-74
-0.6% -$6.36K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.04%
13,366
-2,303
-15% -$169K
MDLZ icon
172
Mondelez International
MDLZ
$82.9B
$999K 0.04%
21,950
-8,631
-28% -$376K
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$966K 0.04%
7,000
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$965K 0.04%
12,698
+589
+5% +$41.8K
CAT icon
175
Caterpillar
CAT
$361B
$946K 0.04%
12,475
+51
+0.4% +$3.82K
5 6
7
8 9

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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.