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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
DOV icon
176
Dover
DOV
$25.5B
$1.02M 0.04%
16,902
+888
+6% +$51.3K
PWV icon
177
Invesco Large Cap Value ETF
PWV
$1.9B
$1.01M 0.04%
30,028
-8,916
-23% -$289K
CLFD icon
178
Clearfield
CLFD
$397M
$1.01M 0.04%
48,800
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.04%
9,264
+5,217
+129% +$572K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$998K 0.04%
13,198
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$980K 0.04%
39,422
-700
-2% -$17K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$961K 0.04%
11,240
+18
+0.2% +$1.51K
SO icon
183
Southern Company
SO
$98.9B
$940K 0.04%
19,111
+1,182
+7% +$58.1K
VFC icon
184
VF Corp
VFC
$5B
$929K 0.04%
18,492
-489
-3% -$25.4K
PAYX icon
185
Paychex
PAYX
$42.1B
$917K 0.04%
15,062
+4,791
+47% +$276K
MDLZ icon
186
Mondelez International
MDLZ
$79.3B
$915K 0.04%
20,650
-178
-0.9% -$7.67K
RTN
187
DELISTED
Raytheon Company
RTN
$903K 0.04%
6,358
-64
-1% -$9.1K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.4B
$894K 0.04%
20,004
-304
-1% -$13.3K
POPE
189
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$887K 0.04%
13,650
– –
WDC icon
190
Western Digital
WDC
$149B
$881K 0.04%
17,150
-6,299
-27% -$290K
TIF
191
DELISTED
Tiffany & Co.
TIF
$869K 0.04%
11,225
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$474B
$860K 0.04%
7,260
+1,375
+23% +$162K
OUNZ icon
193
VanEck Merk Gold Trust
OUNZ
$2.77B
$854K 0.04%
75,020
– –
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$842K 0.03%
18,304
– –
XLRN
195
DELISTED
Acceleron Pharma
XLRN
$836K 0.03%
32,742
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.1B
$834K 0.03%
6,274
+4,433
+241% +$575K
SEE
197
DELISTED
Sealed Air
SEE
$834K 0.03%
18,400
– –
BAC icon
198
Bank of America
BAC
$416B
$829K 0.03%
37,513
+2,775
+8% +$53.4K
ATR icon
199
AptarGroup
ATR
$7.93B
$808K 0.03%
10,995
+1,070
+11% +$79.6K
SLV icon
200
iShares Silver Trust
SLV
$31B
$808K 0.03%
53,433
+15,000
+39% +$244K
6 7
8
9 10

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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.