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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.01M 0.04%
38,622
-800
-2% -$20.8K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.01M 0.04%
8,544
-310
-4% -$36.8K
VFC icon
178
VF Corp
VFC
$5B
$1M 0.04%
19,402
+910
+5% +$44.9K
WDC icon
179
Western Digital
WDC
$149B
$1M 0.04%
16,029
-1,121
-7% -$64.4K
APO icon
180
Apollo Global Management
APO
$75B
$997K 0.04%
41,020
-12,865
-24% -$287K
QQQ icon
181
Invesco QQQ Trust
QQQ
$474B
$967K 0.04%
7,309
+49
+0.7% +$6.26K
POPE
182
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$966K 0.04%
13,650
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$940K 0.04%
8,665
-599
-6% -$64.8K
WM icon
184
Waste Management
WM
$86.8B
$937K 0.04%
12,859
+3,079
+31% +$220K
SO icon
185
Southern Company
SO
$98.9B
$932K 0.04%
18,729
-382
-2% -$18.9K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.4B
$929K 0.04%
19,844
-160
-0.8% -$7.42K
OUNZ icon
187
VanEck Merk Gold Trust
OUNZ
$2.77B
$925K 0.04%
75,020
– –
SLV icon
188
iShares Silver Trust
SLV
$31B
$921K 0.04%
53,433
– –
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$899K 0.04%
18,304
– –
MET icon
190
MetLife
MET
$62.4B
$894K 0.04%
18,990
+5,325
+39% +$254K
BAC icon
191
Bank of America
BAC
$416B
$885K 0.03%
37,500
-13
-0% -$309
SPGI icon
192
S&P Global
SPGI
$122B
$882K 0.03%
6,755
-18
-0.3% -$2.24K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.1B
$878K 0.03%
6,274
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.3B
$878K 0.03%
20,372
-278
-1% -$12.3K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$878K 0.03%
11,422
-1,776
-13% -$138K
XLRN
196
DELISTED
Acceleron Pharma
XLRN
$867K 0.03%
32,742
– –
CCI icon
197
Crown Castle
CCI
$31.2B
$866K 0.03%
9,169
+78
+0.9% +$6.98K
OXY icon
198
Occidental Petroleum
OXY
$63.5B
$864K 0.03%
13,623
+3,834
+39% +$255K
PSA icon
199
Public Storage
PSA
$55.4B
$859K 0.03%
3,925
+489
+14% +$108K
GBDC icon
200
Golub Capital BDC
GBDC
$3.23B
$856K 0.03%
43,944
– –
6 7
8
9 10

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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 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.