$2.56 Billion is the total value of Evercore Wealth Management, LLC's 1345 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YCS | New | PROSHARES TR IIultrashort yen n | $332,000 | – | 4,584 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $303,000 | – | 6,086 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $278,000 | – | 5,400 | +100.0% | 0.01% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $250,000 | – | 9,470 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $153,000 | – | 13,775 | +100.0% | 0.01% | – |
| EZU | New | ISHARESmsci eurzone etf | $166,000 | – | 4,425 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $143,000 | – | 4,778 | +100.0% | 0.01% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $125,000 | – | 8,131 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $128,000 | – | 1,583 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $116,000 | – | 2,137 | +100.0% | 0.01% | – |
| URTH | New | ISHARESmsci world etf | $110,000 | – | 1,415 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $108,000 | – | 4,475 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $69,000 | – | 2,112 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $82,000 | – | 1,581 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $77,000 | – | 2,875 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $62,000 | – | 2,750 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $63,000 | – | 950 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $44,000 | – | 1,712 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $40,000 | – | 400 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $58,000 | – | 350 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $61,000 | – | 2,300 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $15,000 | – | 708 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $35,000 | – | 1,550 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $28,000 | – | 875 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $25,000 | – | 800 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $38,000 | – | 1,325 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $21,000 | – | 800 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $34,000 | – | 1,534 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $14,000 | – | 600 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,000 | – | 375 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $26,000 | – | 715 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $36,000 | – | 1,491 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $25,000 | – | 450 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $26,000 | – | 245 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $28,000 | – | 661 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $7,000 | – | 220 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $8,000 | – | 450 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,000 | – | 151 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,000 | – | 72 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| RH | New | RH | $7,000 | – | 150 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,000 | – | 53 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $8,000 | – | 550 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $0 | – | 5 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $9,000 | – | 446 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $10,000 | – | 265 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $7,000 | – | 169 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,000 | – | 191 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $7,000 | – | 440 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Evercore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.