Evercore Wealth Management Portfolio holdings
Evercore Wealth Management is the wealth management business of Evercore, an investment banking advisory firm that holds a majority stake in it. Founded in September 2008, it serves multi-generational families, executives, business owners, foundations and endowments, and its affiliate Evercore Trust Company offers trust and custody services. Client portfolios are invested mainly in stocks and bonds the firm manages itself, along with its own mutual funds and outside managers. It also advises a mutual fund, the Evercore Equity Fund, and a private equity fund.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.34M |
| 4 |
Happen Inc
HAPN
|
+$6.38M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$27.5M |
| 2 |
TJX Companies
TJX
|
+$5.71M |
| 3 |
Walt Disney
DIS
|
+$5.34M |
| 4 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.25M |
| 5 |
EMC CORPORATION
EMC
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 12.91% |
| 5 | Miscellaneous | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$359B
| $67.6M | 2.98% |
478,621
-5,865
| -1% | -$782K |
2013 Q2
12 quarters
|
|
2
AutoZone
AZO
$52.4B
| $65.1M | 2.87% |
81,985
+1,404
| +2% | +$1.08M |
2013 Q2
12 quarters
|
|
3
Apple
AAPL
$4.94T
| $58.5M | 2.58% |
2,446,444
-48,400
| -2% | -$1.2M |
2013 Q2
12 quarters
|
|
4
Chubb
CB
$141B
| $56.4M | 2.49% |
431,640
+1,671
| +0.4% | +$206K |
2016 Q1
1 quarter
|
|
|
5
TJX Companies
TJX
$155B
| $54.2M | 2.39% |
1,403,732
-149,484
| -10% | -$5.71M |
2013 Q2
12 quarters
|
|
6
Mastercard
MA
$573B
| $53.5M | 2.36% |
607,919
+2,183
| +0.4% | +$208K |
2013 Q2
12 quarters
|
|
7
NXP Semiconductors
NXPI
$64.8B
| $53.1M | 2.34% |
677,283
+10,480
| +2% | +$899K |
2013 Q2
12 quarters
|
|
8
Home Depot
HD
$340B
| $52.9M | 2.33% |
414,580
-2,209
| -0.5% | -$292K |
2013 Q2
12 quarters
|
|
9
Microsoft
MSFT
$3.77T
| $52.4M | 2.31% |
1,023,767
-29,386
| -3% | -$1.53M |
2013 Q2
12 quarters
|
|
10
American Tower
AMT
$87.3B
| $50.3M | 2.22% |
442,321
-14,417
| -3% | -$1.53M |
2013 Q2
12 quarters
|
|
11
CBRE Group
CBRE
$39.4B
| $44M | 1.94% |
1,660,956
+27,553
| +2% | +$806K |
2013 Q4
10 quarters
|
|
12
Thermo Fisher Scientific
TMO
$252B
| $41.6M | 1.83% |
281,316
+15,849
| +6% | +$2.34M |
2013 Q2
12 quarters
|
|
13
Accenture
ACN
$160B
| $41.3M | 1.82% |
364,826
-1,866
| -0.5% | -$216K |
2013 Q2
12 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $40.5M | 1.78% |
1,170,060
+6,000
| +0.5% | +$215K |
2013 Q2
12 quarters
|
|
15
Celanese
CE
$5.26B
| $39.9M | 1.76% |
609,816
+12,920
| +2% | +$898K |
2013 Q2
12 quarters
|
|
16
A.O. Smith
AOS
$8.79B
| $38.8M | 1.71% |
879,950
+9,136
| +1% | +$369K |
2015 Q4
2 quarters
|
|
17
Gilead Sciences
GILD
$211B
| $38.2M | 1.68% |
457,553
+4,467
| +1% | +$396K |
2013 Q2
12 quarters
|
|
18
SLB Ltd
SLB
$77.2B
| $37.7M | 1.66% |
477,149
+16,224
| +4% | +$1.24M |
2013 Q2
12 quarters
|
|
19
Blackstone
BX
$95.9B
| $37.3M | 1.65% |
1,521,456
+13,167
| +0.9% | +$350K |
2013 Q2
12 quarters
|
|
20
Johnson & Johnson
JNJ
$651B
| $37.1M | 1.64% |
306,088
-4,351
| -1% | -$494K |
2013 Q2
12 quarters
|
|
21
3M
MMM
$92B
| $36.6M | 1.61% |
249,637
-2,036
| -0.8% | -$287K |
2013 Q2
12 quarters
|
|
22
McKesson
MCK
$116B
| $36.5M | 1.61% |
195,462
-8,683
| -4% | -$1.52M |
2013 Q2
12 quarters
|
|
23
Weyerhaeuser
WY
$15.3B
| $36M | 1.59% |
1,209,019
+73,925
| +7% | +$2.27M |
2013 Q2
12 quarters
|
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $35.4M | 1.56% |
153,392
+31,821
| +26% | +$7.34M |
2013 Q2
12 quarters
|
|
25
Nike
NKE
$58.1B
| $35.2M | 1.55% |
637,704
-12,493
| -2% | -$712K |
2013 Q2
12 quarters
|
|
Similar funds
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.