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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
+5%
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
$2.42B
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 14.81%
3 Consumer Discretionary 14.21%
4 Financials 13.62%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.51M 0.06%
49,796
-10,604
-18% -$321K
V icon
152
Visa
V
$677B
$1.49M 0.06%
17,990
+1,584
+10% +$127K
D icon
153
Dominion Energy
D
$62.1B
$1.46M 0.06%
19,615
+263
+1% +$20K
ORLY icon
154
O'Reilly Automotive
ORLY
$75.1B
$1.45M 0.06%
77,550
-1,830
-2% -$34.3K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.06%
17,623
+558
+3% +$45.5K
CTRA
156
DELISTED
Coterra Energy
CTRA
$1.41M 0.06%
54,725
– –
BIIB icon
157
Biogen
BIIB
$30.9B
$1.41M 0.06%
4,501
+28
+0.6% +$8.29K
COR icon
158
Cencora
COR
$62B
$1.38M 0.06%
17,047
-20
-0.1% -$1.71K
HDV
159
iShares Core High Dividend ETF
HDV
$14.7B
$1.35M 0.06%
83,000
– –
TGT icon
160
Target
TGT
$66.3B
$1.32M 0.05%
19,224
+1,317
+7% +$94.4K
AXP icon
161
American Express
AXP
$224B
$1.28M 0.05%
20,000
-1,555
-7% -$99.9K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.28M 0.05%
28,194
+1,099
+4% +$49.1K
J icon
163
Jacobs Solutions
J
$16B
$1.28M 0.05%
29,808
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.05%
33,180
-1,111
-3% -$40.6K
DIM icon
165
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.24M 0.05%
22,021
– –
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.68B
$1.23M 0.05%
+38,944
New +$1.23M
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.2M 0.05%
10,797
+863
+9% +$95.7K
ICE icon
168
Intercontinental Exchange
ICE
$87.2B
$1.19M 0.05%
22,060
-560
-2% -$30.6K
XLRN
169
DELISTED
Acceleron Pharma
XLRN
$1.19M 0.05%
32,742
– –
KMI icon
170
Kinder Morgan
KMI
$70.9B
$1.17M 0.05%
50,584
+9,917
+24% +$210K
PNC icon
171
PNC Financial Services
PNC
$99.1B
$1.12M 0.05%
12,384
-365
-3% -$31.3K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14B
$1.11M 0.05%
22,276
-600
-3% -$30.4K
WDC icon
173
Western Digital
WDC
$159B
$1.04M 0.04%
23,449
-532,951
-96% -$20.1M
VFC icon
174
VF Corp
VFC
$5.92B
$1M 0.04%
18,981
+308
+2% +$17.8K
OUNZ icon
175
VanEck Merk Gold Trust
OUNZ
$2.51B
$979K 0.04%
+75,020
New +$992K
5 6
7
8 9

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.