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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.52M 0.06%
49,796
– –
BDX icon
152
Becton Dickinson
BDX
$50.6B
$1.5M 0.06%
9,299
+489
+6% +$81.2K
ORLY icon
153
O'Reilly Automotive
ORLY
$68.9B
$1.49M 0.06%
80,415
+2,865
+4% +$52.3K
V icon
154
Visa
V
$701B
$1.47M 0.06%
18,886
+896
+5% +$72K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.06%
17,348
-275
-2% -$22.7K
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.42M 0.06%
39,440
-2,382
-6% -$90.8K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.41M 0.06%
40,170
+6,990
+21% +$252K
TGT icon
158
Target
TGT
$70.1B
$1.4M 0.06%
19,424
+200
+1% +$14.5K
PNC icon
159
PNC Financial Services
PNC
$96.1B
$1.39M 0.06%
11,869
-515
-4% -$53.5K
J icon
160
Jacobs Solutions
J
$17B
$1.37M 0.06%
29,142
-666
-2% -$30.7K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.36M 0.06%
11,776
+979
+9% +$110K
COR icon
162
Cencora
COR
$61.7B
$1.32M 0.05%
16,854
-193
-1% -$15.1K
ILMN icon
163
Illumina
ILMN
$33.6B
$1.27M 0.05%
10,240
-29
-0.3% -$3.91K
CTRA
164
DELISTED
Coterra Energy
CTRA
$1.27M 0.05%
54,400
-325
-0.6% -$7.31K
TSLA icon
165
Tesla
TSLA
$1.41T
$1.26M 0.05%
88,710
+71,460
+414% +$939K
DIM icon
166
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.22M 0.05%
22,021
– –
ICE icon
167
Intercontinental Exchange
ICE
$88.1B
$1.22M 0.05%
21,560
-500
-2% -$27.7K
PGR icon
168
Progressive
PGR
$129B
$1.21M 0.05%
34,156
+6,452
+23% +$213K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.4B
$1.13M 0.05%
24,276
+2,000
+9% +$93.3K
AXP icon
170
American Express
AXP
$219B
$1.09M 0.05%
14,714
-5,286
-26% -$366K
CAT icon
171
Caterpillar
CAT
$360B
$1.09M 0.05%
11,752
+1,328
+13% +$120K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.05M 0.04%
8,854
-100
-1% -$11.1K
APO icon
173
Apollo Global Management
APO
$75B
$1.04M 0.04%
53,885
-750,040
-93% -$14.2M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.04%
5,772
+3,417
+145% +$626K
KMI icon
175
Kinder Morgan
KMI
$68.5B
$1.03M 0.04%
49,978
-606
-1% -$12.8K
5 6
7
8 9

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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 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.