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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
KMI icon
201
Kinder Morgan
KMI
$68.5B
$856K 0.03%
39,382
-10,596
-21% -$232K
ATR icon
202
AptarGroup
ATR
$7.93B
$831K 0.03%
10,795
-200
-2% -$14.9K
PAYX icon
203
Paychex
PAYX
$42.1B
$830K 0.03%
14,104
-958
-6% -$58.2K
PPG icon
204
PPG Industries
PPG
$23.3B
$815K 0.03%
7,758
-20
-0.3% -$2.02K
CLFD icon
205
Clearfield
CLFD
$397M
$803K 0.03%
48,800
– –
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
$789K 0.03%
7,000
– –
SEE
207
DELISTED
Sealed Air
SEE
$784K 0.03%
17,996
-404
-2% -$19K
NFLX icon
208
Netflix
NFLX
$324B
$778K 0.03%
52,630
-280
-0.5% -$3.93K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.4B
$773K 0.03%
7,427
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$772K 0.03%
3,742
+62
+2% +$12.6K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$119B
$764K 0.03%
28,680
– –
AGZ icon
212
iShares Agency Bond ETF
AGZ
$633M
$755K 0.03%
6,675
– –
ALKS icon
213
Alkermes
ALKS
$7.72B
$743K 0.03%
12,700
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$743K 0.03%
31,305
– –
LNG icon
215
Cheniere Energy
LNG
$56B
$733K 0.03%
15,500
– –
AXP icon
216
American Express
AXP
$219B
$732K 0.03%
9,240
-5,474
-37% -$428K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$79.7B
$724K 0.03%
1,868
-130
-7% -$48.2K
RNR icon
218
RenaissanceRe
RNR
$13.7B
$704K 0.03%
4,864
– –
BEN icon
219
Franklin Templeton
BEN
$16.9B
$701K 0.03%
16,635
-1,641
-9% -$68.1K
CDK
220
DELISTED
CDK Global, Inc.
CDK
$691K 0.03%
10,630
– –
TFX icon
221
Teleflex
TFX
$5.47B
$678K 0.03%
3,500
-825
-19% -$149K
HEWG
222
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$671K 0.03%
24,110
-6,759
-22% -$181K
JUNO
223
DELISTED
Juno Therapeutics, Inc.
JUNO
$667K 0.03%
30,062
+8,000
+36% +$172K
BCE icon
224
BCE
BCE
$21.4B
$665K 0.03%
15,030
+1,061
+8% +$46.7K
MRSH
225
Marsh
MRSH
$85.8B
$658K 0.03%
8,905
-32
-0.4% -$2.29K
7 8
9
10 11

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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.