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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
Y
176
DELISTED
Alleghany Corp
Y
$940K 0.04%
1,711
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$938K 0.04%
40,462
-3,210
-7% -$74.7K
PGR icon
178
Progressive
PGR
$128B
$933K 0.04%
27,854
+1,121
+4% +$37.1K
RAI
179
DELISTED
Reynolds American Inc
RAI
$933K 0.04%
17,309
-1,383
-7% -$69.5K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$72.9B
$926K 0.04%
2,652
+152
+6% +$58.5K
SO icon
181
Southern Company
SO
$108B
$918K 0.04%
17,119
+772
+5% +$38.8K
GBDC icon
182
Golub Capital BDC
GBDC
$3.33B
$906K 0.04%
51,193
-20,420
-29% -$347K
DOV icon
183
Dover
DOV
$26.7B
$897K 0.04%
16,014
-558
-3% -$30.1K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$882K 0.04%
9,064
-50
-0.5% -$4.76K
RTN
185
DELISTED
Raytheon Company
RTN
$881K 0.04%
6,481
+246
+4% +$32K
POPE
186
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$876K 0.04%
13,650
– –
CLFD icon
187
Clearfield
CLFD
$401M
$873K 0.04%
48,800
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
$857K 0.04%
20,392
-11,920
-37% -$492K
SRCL
189
DELISTED
Stericycle Inc
SRCL
$850K 0.04%
8,168
-1,269
-13% -$136K
SEE
190
DELISTED
Sealed Air
SEE
$846K 0.04%
18,400
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$828K 0.04%
41,294
+19,321
+88% +$391K
IAU icon
192
iShares Gold Trust
IAU
$62.8B
$803K 0.04%
31,466
+4,216
+15% +$102K
PPG icon
193
PPG Industries
PPG
$24.9B
$799K 0.04%
7,666
+29
+0.4% +$3.17K
AEP icon
194
American Electric Power
AEP
$70.4B
$798K 0.04%
11,378
+457
+4% +$29.9K
ATR icon
195
AptarGroup
ATR
$8.69B
$795K 0.04%
10,050
-100
-1% -$7.74K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$791K 0.03%
18,304
– –
KMI icon
197
Kinder Morgan
KMI
$70.9B
$761K 0.03%
40,667
-10,750
-21% -$192K
SPGI icon
198
S&P Global
SPGI
$124B
$730K 0.03%
+6,806
New +$730K
JUNO
199
DELISTED
Juno Therapeutics, Inc.
JUNO
$728K 0.03%
18,937
– –
BEN icon
200
Franklin Resources
BEN
$16.8B
$722K 0.03%
21,625
-2,010
-9% -$73K
6 7
8
9 10

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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.