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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
BKNG icon
201
Booking.com
BKNG
$129B
$784K 0.03%
13,325
-250
-2% -$13.9K
EEP
202
DELISTED
Enbridge Energy Partners
EEP
$773K 0.03%
30,397
+1,050
+4% +$25.2K
ATR icon
203
AptarGroup
ATR
$7.93B
$768K 0.03%
9,925
-125
-1% -$9.78K
RAI
204
DELISTED
Reynolds American Inc
RAI
$767K 0.03%
16,268
-1,041
-6% -$52.2K
ADBE icon
205
Adobe
ADBE
$102B
$759K 0.03%
6,998
-47
-0.7% -$4.72K
FTV icon
206
Fortive
FTV
$17B
$754K 0.03%
+23,511
New +$755K
ZLTQ
207
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$740K 0.03%
18,857
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.4B
$705K 0.03%
7,427
– –
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$703K 0.03%
6,634
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$474B
$699K 0.03%
5,885
– –
SLV icon
211
iShares Silver Trust
SLV
$31B
$699K 0.03%
38,433
+1,000
+3% +$18.6K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$119B
$683K 0.03%
28,610
– –
BEN icon
213
Franklin Templeton
BEN
$16.9B
$677K 0.03%
19,015
-2,610
-12% -$92.3K
LNG icon
214
Cheniere Energy
LNG
$56B
$676K 0.03%
15,500
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$674K 0.03%
35,995
+5,605
+18% +$104K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$673K 0.03%
3,680
-300
-8% -$55.1K
ALKS icon
217
Alkermes
ALKS
$7.72B
$668K 0.03%
14,200
-166
-1% -$7.89K
JUNO
218
DELISTED
Juno Therapeutics, Inc.
JUNO
$662K 0.03%
22,062
+3,125
+17% +$97.2K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$647K 0.03%
5,252
– –
WM icon
220
Waste Management
WM
$86.8B
$643K 0.03%
10,095
– –
MGNX icon
221
MacroGenics
MGNX
$257M
$633K 0.03%
21,156
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$630K 0.03%
9,938
– –
LYB icon
223
LyondellBasell Industries
LYB
$21.1B
$629K 0.03%
7,808
-1,000
-11% -$77.3K
AMAT icon
224
Applied Materials
AMAT
$334B
$616K 0.03%
20,431
+2,345
+13% +$65.4K
CDK
225
DELISTED
CDK Global, Inc.
CDK
$615K 0.03%
10,730
– –
7 8
9
10 11

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.