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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.59B
AUM Growth
+$34.2M
Cap. Flow
-$54.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.22%
Holding
1,085
New
90
Increased
137
Reduced
320
Closed
113

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$19M
2
LW icon
Lamb Weston
LW
+$4.12M
3
JBL icon
Jabil
JBL
+$3.53M
4
CSR
Centerspace
CSR
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.36M
3
AZO icon
AutoZone
AZO
+$4.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.96%
3 Consumer Discretionary 13.61%
4 Healthcare 12.5%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$643K 0.02%
6,849
– –
RY icon
227
Royal Bank of Canada
RY
$283B
$640K 0.02%
8,830
-61
-0.7% -$4.28K
NSC icon
228
Norfolk Southern
NSC
$71.9B
$620K 0.02%
5,096
+4,798
+1,610% +$564K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$618K 0.02%
26,125
– –
KMI icon
230
Kinder Morgan
KMI
$68.5B
$614K 0.02%
32,008
-7,374
-19% -$147K
ADI icon
231
Analog Devices
ADI
$175B
$613K 0.02%
7,882
+352
+5% +$28K
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$613K 0.02%
29,640
-5
-0% -$103
MET icon
233
MetLife
MET
$62.4B
$607K 0.02%
12,392
-6,598
-35% -$306K
SO icon
234
Southern Company
SO
$98.9B
$607K 0.02%
12,668
-6,061
-32% -$304K
OXY icon
235
Occidental Petroleum
OXY
$63.5B
$604K 0.02%
10,093
-3,530
-26% -$216K
SRCL
236
DELISTED
Stericycle Inc
SRCL
$600K 0.02%
7,862
-45
-0.6% -$3.7K
AMP icon
237
Ameriprise Financial
AMP
$49.4B
$595K 0.02%
4,674
-221
-5% -$28.1K
CNI icon
238
Canadian National Railway
CNI
$73.7B
$588K 0.02%
7,250
-500
-6% -$38.1K
FDX icon
239
FedEx
FDX
$73B
$581K 0.02%
2,673
-195
-7% -$38.5K
PPG icon
240
PPG Industries
PPG
$23.3B
$571K 0.02%
5,193
-2,565
-33% -$278K
PSA icon
241
Public Storage
PSA
$55.4B
$568K 0.02%
2,725
-1,200
-31% -$258K
SJM icon
242
J.M. Smucker
SJM
$13B
$556K 0.02%
4,694
– –
PX
243
DELISTED
Praxair Inc
PX
$544K 0.02%
4,109
-225
-5% -$28.9K
MAR icon
244
Marriott International
MAR
$87.9B
$543K 0.02%
5,405
+200
+4% +$20K
NWL icon
245
Newell Brands
NWL
$2.4B
$536K 0.02%
9,985
+503
+5% +$25.5K
BAX icon
246
Baxter International
BAX
$12.3B
$534K 0.02%
8,827
-840
-9% -$47.7K
C icon
247
Citigroup
C
$228B
$533K 0.02%
7,977
+197
+3% +$12.1K
TMUS icon
248
T-Mobile US
TMUS
$194B
$532K 0.02%
8,763
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$531K 0.02%
10,086
-2,166
-18% -$114K
KLAC icon
250
KLA
KLAC
$220B
$524K 0.02%
57,300
– –
8 9
10
11 12

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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evercore Wealth Management held 1,085 positions worth $2.59B, up 1.3% from $2.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q2 2017 filing shows 90 new, 137 increased, 320 reduced and 113 closed positions. Its largest new stake was Welbilt, Inc.: 972,167 shares worth $18.3M. The largest sale was AMC Global Media, an estimated $12.7M.

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.

  • Evercore Wealth Management's largest Q2 2017 buy was Welbilt, Inc.: 972,167 shares worth $18.3M.
  • Evercore Wealth Management added most to Lamb Weston in Q2 2017, an estimated $4.12M increase.
  • Evercore Wealth Management's biggest Q2 2017 reduction was AMC Global Media, cutting an estimated $12.7M.
  • Evercore Wealth Management fully exited Clearfield in Q2 2017, selling an estimated $803K.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2017.
  • Evercore Wealth Management opened 90 new positions and closed 113 in Q2 2017.
  • Evercore Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $2.59B.

Based on Evercore Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.