EVERCORE WEALTH MANAGEMENT, LLC Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 822-7594

Report Date: 12/31/2016

Position Statistics

Total Positions 1,147
New Positions 112
Increased Positions 354
Decreased Positions 473
Positions with Activity 827
Sold Out Positions 123
Total Mkt Value (in $ millions) 2,526

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.68%
Basic Materials 4.09%
Industrials 8.5%
Consumer Cyclicals 15.41%
Consumer Non-Cyclicals 3.64%
Financials 28.28%
Healthcare 12.29%
Technology 20.93%
Telecommunication Services 0.57%
Utilities 0.56%

1,147 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 526 New 5,000
ISHARES TR 1-3 YR TR BD ETF 309 -12 (3.61) 3,658
PIMCO ETF TR 1-5 US TIP IDX 169 New 3,200
ISHARES TR 3-7 YR TR BD ETF 359 2 .52 2,920
TECHNIP NEW ACT 13 -15 (53.49) 180
HSBC HLDGS PLC ADR A 1/40PF A 198 -143 (41.84) 7,645
ISHARES TR AGENCY BOND ETF 753 -965 (56.16) 6,675
VANECK VECTORS ETF TR AGRIBUSINESS ETF 11 11 New 203
UBS AG JERSEY BRH ALERIAN INFRST 390 90 30 13,000
ALPS ETF TR ALERIAN MLP 295 18 6.57 22,700
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,091 2,770 209.62 87,293
WISDOMTREE TR ASIA PAC EXJP FD 3,287 735 28.80 52,780
SPDR SERIES TRUST BLMBRG BRC CNVRT 413 New 8,644
SPDR SERIES TRUST BLOMBERG BRC SRT 44 New 1,433
SPDR SERIES TRUST BLOMBRG BRC TIPS 99 New 1,750
SPDR SERIES TRUST BLOOMBERG BRCLYS 25 New 664
ALPHABET INC CAP STK CL A 36,504 -474 (1.28) 43,121
ALPHABET INC CAP STK CL C 47,417 -977 (2.02) 57,262
AMC NETWORKS INC CL A 16,864 -4,167 (19.82) 302,052
AMPHENOL CORP NEW CL A 2,262 -17 (0.74) 32,559