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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
+4.38%
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
$2.57B
AUM Growth
-$21.6M
Cap. Flow
-$111M
Cap. Flow %
-4.32%
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 16.25%
3 Consumer Discretionary 13.2%
4 Healthcare 12.09%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$629K 0.02%
6,849
– –
OXY icon
227
Occidental Petroleum
OXY
$63.5B
$617K 0.02%
9,610
-483
-5% -$29.4K
AVEO
228
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$615K 0.02%
16,841
– –
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$612K 0.02%
24,410
-1,715
-7% -$40.8K
KLAC icon
230
KLA
KLAC
$220B
$607K 0.02%
57,300
– –
CNI icon
231
Canadian National Railway
CNI
$73.7B
$601K 0.02%
7,250
– –
FDX icon
232
FedEx
FDX
$73B
$601K 0.02%
2,663
-10
-0.4% -$2.13K
MAR icon
233
Marriott International
MAR
$87.9B
$596K 0.02%
5,405
– –
C icon
234
Citigroup
C
$228B
$584K 0.02%
8,029
+52
+0.7% +$3.55K
SO icon
235
Southern Company
SO
$98.9B
$582K 0.02%
11,843
-825
-7% -$40K
PSA icon
236
Public Storage
PSA
$55.4B
$577K 0.02%
2,695
-30
-1% -$6.2K
BAX icon
237
Baxter International
BAX
$12.3B
$570K 0.02%
9,087
+260
+3% +$16.1K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$234B
$569K 0.02%
13,099
+3,700
+39% +$157K
PPG icon
239
PPG Industries
PPG
$23.3B
$564K 0.02%
5,193
– –
PX
240
DELISTED
Praxair Inc
PX
$557K 0.02%
3,984
-125
-3% -$16.7K
SRCL
241
DELISTED
Stericycle Inc
SRCL
$552K 0.02%
7,712
-150
-2% -$11K
AZTA icon
242
Azenta
AZTA
$1.45B
$539K 0.02%
17,760
– –
TMUS icon
243
T-Mobile US
TMUS
$194B
$528K 0.02%
8,563
-200
-2% -$12.5K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$527K 0.02%
10,000
-86
-0.9% -$4.53K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$190B
$527K 0.02%
5,282
– –
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$527K 0.02%
8,816
-400
-4% -$22.6K
KMI icon
247
Kinder Morgan
KMI
$68.5B
$524K 0.02%
27,287
-4,721
-15% -$92K
MET icon
248
MetLife
MET
$62.4B
$518K 0.02%
9,960
-2,432
-20% -$118K
APD icon
249
Air Products & Chemicals
APD
$64.7B
$509K 0.02%
3,364
-50
-1% -$7.33K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$495K 0.02%
5,418
– –
8 9
10
11 12

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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 $111M 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.