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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$713K 0.03%
3,980
– –
MDT icon
202
Medtronic
MDT
$112B
$712K 0.03%
8,209
-1,023
-11% -$82.7K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$705K 0.03%
6,634
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.1B
$690K 0.03%
7,427
– –
ED icon
205
Consolidated Edison
ED
$41.4B
$684K 0.03%
8,504
+1,560
+22% +$117K
EEP
206
DELISTED
Enbridge Energy Partners
EEP
$681K 0.03%
29,347
-1,683
-5% -$35.7K
BKNG icon
207
Booking.com
BKNG
$156B
$677K 0.03%
13,575
+675
+5% +$35K
ADBE icon
208
Adobe
ADBE
$105B
$675K 0.03%
7,045
-105
-1% -$10.1K
WM icon
209
Waste Management
WM
$95B
$669K 0.03%
10,095
+336
+3% +$20.3K
SLV icon
210
iShares Silver Trust
SLV
$27.7B
$668K 0.03%
37,433
+4,500
+14% +$72K
PSA icon
211
Public Storage
PSA
$61.5B
$667K 0.03%
2,610
+112
+4% +$28.7K
SJM icon
212
J.M. Smucker
SJM
$13.5B
$666K 0.03%
4,369
+78
+2% +$10.4K
TIF
213
DELISTED
Tiffany & Co.
TIF
$662K 0.03%
10,925
+364
+3% +$24.2K
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
$656K 0.03%
8,808
-738
-8% -$60.9K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$644K 0.03%
5,252
-180
-3% -$21.6K
RNR icon
216
RenaissanceRe
RNR
$13.8B
$644K 0.03%
5,480
+504
+10% +$57.8K
HSY icon
217
Hershey
HSY
$37.3B
$633K 0.03%
5,580
+1,015
+22% +$95K
QQQ icon
218
Invesco QQQ Trust
QQQ
$436B
$633K 0.03%
5,885
+2,000
+51% +$216K
MET icon
219
MetLife
MET
$62.4B
$630K 0.03%
17,748
+2,626
+17% +$102K
ALKS icon
220
Alkermes
ALKS
$8.11B
$621K 0.03%
14,366
+166
+1% +$6.85K
TFX icon
221
Teleflex
TFX
$5.96B
$621K 0.03%
3,500
– –
PAYX icon
222
Paychex
PAYX
$43.4B
$620K 0.03%
10,429
+181
+2% +$9.7K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$109B
$620K 0.03%
28,610
+4,100
+17% +$88.9K
CDK
224
DELISTED
CDK Global, Inc.
CDK
$595K 0.03%
10,730
-200
-2% -$10.3K
UGI icon
225
UGI
UGI
$7.87B
$589K 0.03%
13,027
+978
+8% +$41.2K
7 8
9
10 11

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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.