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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
+5%
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
$2.42B
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 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$958K 0.04%
40,122
-340
-0.8% -$8.19K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$953K 0.04%
13,511
+145
+1% +$10.8K
DOV icon
178
Dover
DOV
$25.5B
$952K 0.04%
16,014
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$951K 0.04%
49,250
+7,956
+19% +$164K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$946K 0.04%
11,222
+6,422
+134% +$547K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.2B
$938K 0.04%
8,954
-110
-1% -$11.3K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$934K 0.04%
13,198
+500
+4% +$35.7K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$79.7B
$932K 0.04%
2,317
-335
-13% -$134K
CAT icon
184
Caterpillar
CAT
$360B
$925K 0.04%
10,424
-2,051
-16% -$168K
SO icon
185
Southern Company
SO
$98.9B
$920K 0.04%
17,929
+810
+5% +$42.7K
CLFD icon
186
Clearfield
CLFD
$397M
$917K 0.04%
48,800
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.3B
$914K 0.04%
20,828
-1,122
-5% -$49.2K
POPE
188
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$901K 0.04%
13,650
– –
Y
189
DELISTED
Alleghany Corp
Y
$898K 0.04%
1,711
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.4B
$885K 0.04%
20,308
-84
-0.4% -$3.64K
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
$883K 0.04%
7,000
– –
MDT icon
192
Medtronic
MDT
$120B
$877K 0.04%
10,152
+1,943
+24% +$169K
RTN
193
DELISTED
Raytheon Company
RTN
$875K 0.04%
6,422
-59
-0.9% -$8.21K
PGR icon
194
Progressive
PGR
$129B
$873K 0.04%
27,704
-150
-0.5% -$4.88K
SPGI icon
195
S&P Global
SPGI
$122B
$862K 0.04%
6,806
– –
SEE
196
DELISTED
Sealed Air
SEE
$843K 0.03%
18,400
– –
GBDC icon
197
Golub Capital BDC
GBDC
$3.23B
$836K 0.03%
45,986
-5,207
-10% -$95.4K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$832K 0.03%
18,304
– –
PPG icon
199
PPG Industries
PPG
$23.3B
$815K 0.03%
7,881
+215
+3% +$22.6K
TIF
200
DELISTED
Tiffany & Co.
TIF
$815K 0.03%
11,225
+300
+3% +$20K
6 7
8
9 10

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CIS
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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 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.