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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
SBUX icon
151
Starbucks
SBUX
$110B
$1.63M 0.06%
27,831
-10,361
-27% -$586K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.61M 0.06%
13,244
+1,468
+12% +$176K
BDX icon
153
Becton Dickinson
BDX
$50.6B
$1.61M 0.06%
8,971
-328
-4% -$57.2K
GIS icon
154
General Mills
GIS
$19.6B
$1.61M 0.06%
27,205
-184,485
-87% -$11.3M
AEP icon
155
American Electric Power
AEP
$65.7B
$1.6M 0.06%
23,883
-2,272
-9% -$147K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.58M 0.06%
40,190
+20
+0% +$760
V icon
157
Visa
V
$701B
$1.5M 0.06%
16,926
-1,960
-10% -$169K
PNC icon
158
PNC Financial Services
PNC
$96.1B
$1.48M 0.06%
12,292
+423
+4% +$51.8K
D icon
159
Dominion Energy
D
$56.2B
$1.47M 0.06%
18,968
-1,094
-5% -$82.8K
BIIB icon
160
Biogen
BIIB
$31.9B
$1.47M 0.06%
5,367
-44
-0.8% -$12.4K
ORLY icon
161
O'Reilly Automotive
ORLY
$68.9B
$1.45M 0.06%
80,310
-105
-0.1% -$1.9K
COR icon
162
Cencora
COR
$61.7B
$1.33M 0.05%
15,074
-1,780
-11% -$156K
DIM icon
163
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.32M 0.05%
22,021
– –
J icon
164
Jacobs Solutions
J
$17B
$1.3M 0.05%
28,514
-628
-2% -$29.7K
CTRA
165
DELISTED
Coterra Energy
CTRA
$1.3M 0.05%
54,400
– –
RWX icon
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.2M 0.05%
32,040
-7,400
-19% -$274K
STL
167
DELISTED
Sterling Bancorp
STL
$1.17M 0.05%
49,400
-49,508
-50% -$1.19M
CAT icon
168
Caterpillar
CAT
$360B
$1.15M 0.05%
12,413
+661
+6% +$62.6K
ICE icon
169
Intercontinental Exchange
ICE
$88.1B
$1.15M 0.05%
19,200
-2,360
-11% -$138K
TGT icon
170
Target
TGT
$70.1B
$1.15M 0.05%
20,836
+1,412
+7% +$87.9K
PGR icon
171
Progressive
PGR
$129B
$1.13M 0.04%
28,797
-5,359
-16% -$204K
DOV icon
172
Dover
DOV
$25.5B
$1.1M 0.04%
16,880
-22
-0.1% -$1.4K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 0.04%
22,156
-2,120
-9% -$103K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.04%
5,760
-12
-0.2% -$2.23K
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.9B
$1.06M 0.04%
29,945
-83
-0.3% -$2.9K
5 6
7
8 9

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CIS
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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.