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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$807K 0.03%
11,722
-1,789
-13% -$128K
HEWG
202
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$797K 0.03%
30,869
-232,277
-88% -$5.68M
GBDC icon
203
Golub Capital BDC
GBDC
$3.23B
$792K 0.03%
43,944
-2,042
-4% -$36.6K
CCI icon
204
Crown Castle
CCI
$31.2B
$788K 0.03%
9,091
+5,752
+172% +$504K
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$775K 0.03%
30,397
– –
PSA icon
206
Public Storage
PSA
$55.4B
$768K 0.03%
3,436
+826
+32% +$176K
FTV icon
207
Fortive
FTV
$17B
$762K 0.03%
22,546
-965
-4% -$31.9K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.4B
$753K 0.03%
7,427
– –
AGZ icon
209
iShares Agency Bond ETF
AGZ
$633M
$752K 0.03%
6,675
-8,550
-56% -$973K
PPG icon
210
PPG Industries
PPG
$23.3B
$737K 0.03%
7,778
-103
-1% -$9.83K
ATHN
211
DELISTED
Athenahealth, Inc.
ATHN
$736K 0.03%
7,000
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$79.7B
$734K 0.03%
1,998
-319
-14% -$121K
SPGI icon
213
S&P Global
SPGI
$122B
$728K 0.03%
6,773
-33
-0.5% -$3.94K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$728K 0.03%
31,305
-17,945
-36% -$385K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$727K 0.03%
3,680
– –
BEN icon
216
Franklin Templeton
BEN
$16.9B
$723K 0.03%
18,276
-739
-4% -$27.7K
WASH icon
217
Washington Trust Bancorp
WASH
$765M
$720K 0.03%
12,853
-515
-4% -$25.2K
ADBE icon
218
Adobe
ADBE
$102B
$719K 0.03%
6,991
-7
-0.1% -$741
ALKS icon
219
Alkermes
ALKS
$7.72B
$706K 0.03%
12,700
-1,500
-11% -$80.2K
OXY icon
220
Occidental Petroleum
OXY
$63.5B
$697K 0.03%
9,789
+2,428
+33% +$172K
TFX icon
221
Teleflex
TFX
$5.47B
$697K 0.03%
4,325
+825
+24% +$128K
WM icon
222
Waste Management
WM
$86.8B
$693K 0.03%
9,780
-315
-3% -$21.1K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$119B
$693K 0.03%
28,680
+70
+0.2% +$1.67K
APC
224
DELISTED
Anadarko Petroleum
APC
$684K 0.03%
9,819
-119
-1% -$7.74K
BKNG icon
225
Booking.com
BKNG
$129B
$666K 0.03%
11,350
-1,975
-15% -$118K
7 8
9
10 11

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HPG
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AACR
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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.