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 |
Synchrony
SYF
|
+$25.9M |
| 2 |
iShares Gold Trust
IAU
|
+$21.5M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.6M |
| 4 |
Amazon
AMZN
|
+$8.8M |
| 5 |
Jabil
JBL
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$20.1M |
| 2 |
Polaris
PII
|
+$15.5M |
| 3 |
Apollo Global Management
APO
|
+$7M |
| 4 |
EMC CORPORATION
EMC
|
+$4.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.21T
| $70.3M | 2.91% |
2,487,132
+40,688
| +2% | +$1.08M |
2013 Q2
13 quarters
|
|
2
UnitedHealth
UNH
$359B
| $67M | 2.77% |
478,301
-320
| -0.1% | -$44.8K |
2013 Q2
13 quarters
|
|
|
3
NXP Semiconductors
NXPI
$65.1B
| $64.2M | 2.66% |
629,057
-48,226
| -7% | -$4.09M |
2013 Q2
13 quarters
|
|
4
Mastercard
MA
$573B
| $61.6M | 2.55% |
605,218
-2,701
| -0.4% | -$259K |
2013 Q2
13 quarters
|
|
5
AutoZone
AZO
$52.5B
| $60M | 2.48% |
78,052
-3,933
| -5% | -$3.06M |
2013 Q2
13 quarters
|
|
6
Microsoft
MSFT
$3.86T
| $59M | 2.44% |
1,023,875
+108
| +0% | +$6.1K |
2013 Q2
13 quarters
|
|
7
Chubb
CB
$143B
| $54.5M | 2.26% |
433,910
+2,270
| +0.5% | +$288K |
2016 Q1
2 quarters
|
|
8
Home Depot
HD
$343B
| $53.9M | 2.23% |
418,879
+4,299
| +1% | +$573K |
2013 Q2
13 quarters
|
|
9
TJX Companies
TJX
$147B
| $52.3M | 2.17% |
1,399,744
-3,988
| -0.3% | -$156K |
2013 Q2
13 quarters
|
|
10
American Tower
AMT
$88.3B
| $50M | 2.07% |
440,843
-1,478
| -0.3% | -$169K |
2013 Q2
13 quarters
|
|
11
CBRE Group
CBRE
$38.4B
| $47.1M | 1.95% |
1,682,534
+21,578
| +1% | +$616K |
2013 Q4
11 quarters
|
|
12
Thermo Fisher Scientific
TMO
$257B
| $46.6M | 1.93% |
292,672
+11,356
| +4% | +$1.75M |
2013 Q2
13 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.6T
| $45.4M | 1.88% |
1,168,840
-1,220
| -0.1% | -$46.3K |
2013 Q2
13 quarters
|
|
14
Accenture
ACN
$149B
| $44.8M | 1.85% |
366,842
+2,016
| +0.6% | +$230K |
2013 Q2
13 quarters
|
|
15
Celanese
CE
$5.54B
| $41.4M | 1.71% |
621,900
+12,084
| +2% | +$790K |
2013 Q2
13 quarters
|
|
16
A.O. Smith
AOS
$8.6B
| $40.4M | 1.67% |
818,422
-61,528
| -7% | -$2.87M |
2015 Q4
3 quarters
|
|
17
Weyerhaeuser
WY
$14.7B
| $40.4M | 1.67% |
1,263,383
+54,364
| +4% | +$1.72M |
2013 Q2
13 quarters
|
|
18
Blackstone
BX
$93.3B
| $39.9M | 1.65% |
1,563,670
+42,214
| +3% | +$1.11M |
2013 Q2
13 quarters
|
|
|
19
Amazon
AMZN
$2.88T
| $38.6M | 1.6% |
922,000
+230,020
| +33% | +$8.8M |
2013 Q2
13 quarters
|
|
20
SLB Ltd
SLB
$75.2B
| $38.3M | 1.58% |
486,894
+9,745
| +2% | +$774K |
2013 Q2
13 quarters
|
|
21
Johnson & Johnson
JNJ
$687B
| $38.1M | 1.58% |
322,577
+16,489
| +5% | +$2M |
2013 Q2
13 quarters
|
|
22
Roper Technologies
ROP
$47.7B
| $37.3M | 1.54% |
204,405
+2,387
| +1% | +$416K |
2013 Q2
13 quarters
|
|
23
3M
MMM
$95.3B
| $36.9M | 1.53% |
250,291
+654
| +0.3% | +$97.6K |
2013 Q2
13 quarters
|
|
24
Gilead Sciences
GILD
$208B
| $36.2M | 1.5% |
457,105
-448
| -0.1% | -$36.4K |
2013 Q2
13 quarters
|
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $35.6M | 1.48% |
154,788
+1,396
| +0.9% | +$341K |
2013 Q2
13 quarters
|
|
Similar funds
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.