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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.57B
AUM Growth
-$21.6M
Cap. Flow
-$121M
Cap. Flow %
-4.7%
Top 10 Hldgs %
26.29%
Holding
999
New
27
Increased
70
Reduced
274
Closed
87

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$3.9M
2
DD icon
DuPont de Nemours
DD
+$2.57M
3
MDT icon
Medtronic
MDT
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$751K
5
VLO icon
Valero Energy
VLO
+$665K

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$19.2M
2
HAPN
Happen Inc
HAPN
+$10.6M
3
ANSS
Ansys
ANSS
+$8.42M
4
ADP icon
Automatic Data Processing
ADP
+$5.97M
5
NKE icon
Nike
NKE
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 16.23%
3 Consumer Discretionary 13.17%
4 Healthcare 11.99%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$89.1M 3.47%
2,313,416
-34,080
-1% -$1.32M
MA icon
2
Mastercard
MA
$469B
$78.9M 3.07%
558,457
-15,563
-3% -$2.06M
UNH icon
3
UnitedHealth
UNH
$385B
$74M 2.88%
377,597
-9,372
-2% -$1.81M
MSFT icon
4
Microsoft
MSFT
$2.83T
$72.9M 2.84%
978,479
-14,436
-1% -$1.05M
HD icon
5
Home Depot
HD
$324B
$66.1M 2.58%
404,395
-7,851
-2% -$1.2M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$61M 2.38%
322,496
-5,922
-2% -$1.07M
AMT icon
7
American Tower
AMT
$76.7B
$60.8M 2.37%
444,811
-15,178
-3% -$2.11M
AMZN icon
8
Amazon
AMZN
$2.51T
$58.4M 2.27%
1,214,260
-2,780
-0.2% -$137K
CB icon
9
Chubb
CB
$137B
$57.7M 2.25%
404,432
-10,046
-2% -$1.45M
CBRE icon
10
CBRE Group
CBRE
$39.7B
$56.4M 2.2%
1,488,510
-107,205
-7% -$3.94M
NXPI icon
11
NXP Semiconductors
NXPI
$70B
$52.6M 2.05%
465,106
-45,971
-9% -$5.13M
CE icon
12
Celanese
CE
$5.19B
$52.6M 2.05%
504,001
-44,827
-8% -$4.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$52.5M 2.04%
1,094,920
-22,960
-2% -$1.07M
BX icon
14
Blackstone
BX
$152B
$50M 1.95%
1,497,014
-19,826
-1% -$652K
ACN icon
15
Accenture
ACN
$84.9B
$49.6M 1.93%
367,091
-7,676
-2% -$1M
TJX icon
16
TJX Companies
TJX
$170B
$47.7M 1.86%
1,292,590
-24,386
-2% -$869K
WY icon
17
Weyerhaeuser
WY
$17B
$46.5M 1.81%
1,366,686
-26,125
-2% -$858K
AOS icon
18
A.O. Smith
AOS
$8.2B
$46.5M 1.81%
781,808
-12,894
-2% -$723K
ROP icon
19
Roper Technologies
ROP
$35.8B
$46M 1.79%
189,163
-4,930
-3% -$1.16M
MMM icon
20
3M
MMM
$87.5B
$42.3M 1.65%
241,269
-7,077
-3% -$1.23M
BLK icon
21
Blackrock
BLK
$161B
$41.8M 1.63%
93,397
+787
+0.8% +$336K
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$41M 1.6%
685,938
-14,816
-2% -$841K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$40.7M 1.59%
313,264
-3,053
-1% -$405K
LW icon
24
Lamb Weston
LW
$6.79B
$39.7M 1.55%
847,467
+5,432
+0.6% +$244K
SYF icon
25
Synchrony
SYF
$23.3B
$39.7M 1.55%
1,278,118
+315
+0% +$9.42K
1
2 3 4 5

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EI
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BFG
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PCH
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OMC
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Evercore Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evercore Wealth Management held 999 positions worth $2.57B, down 0.84% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management withdrew a net $121M in Q3 2017, closing 87 positions and reducing 274 holdings. Its most notable exit was Albany Molecular Research Inc, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Evercore Wealth Management opened a new position in Pacific Continental Corp worth $362K.

  • Evercore Wealth Management's largest Q3 2017 buy was Pacific Continental Corp: 13,448 shares worth $362K.
  • Evercore Wealth Management added most to Welbilt, Inc. in Q3 2017, an estimated $3.9M increase.
  • Evercore Wealth Management's biggest Q3 2017 reduction was Happen Inc, cutting an estimated $10.6M.
  • Evercore Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $19.2M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.57B portfolio in Q3 2017.
  • Evercore Wealth Management opened 27 new positions and closed 87 in Q3 2017.
  • Evercore Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $2.57B.

Based on Evercore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.