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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.02%
9,216
+7,576
+462% +$421K
ZBH icon
252
Zimmer Biomet
ZBH
$18.8B
$517K 0.02%
4,148
-453
-10% -$53.7K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$190B
$510K 0.02%
5,282
– –
ED icon
254
Consolidated Edison
ED
$38.9B
$495K 0.02%
6,132
-1,332
-18% -$108K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$489K 0.02%
7,659
-1,720
-18% -$108K
APD icon
256
Air Products & Chemicals
APD
$64.7B
$488K 0.02%
3,414
+1,188
+53% +$169K
NDSN icon
257
Nordson
NDSN
$17.2B
$485K 0.02%
4,000
-23
-0.6% -$2.81K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$481K 0.02%
5,418
– –
CDK
259
DELISTED
CDK Global, Inc.
CDK
$481K 0.02%
7,756
-2,874
-27% -$180K
EEP
260
DELISTED
Enbridge Energy Partners
EEP
$481K 0.02%
30,047
– –
EV
261
DELISTED
Eaton Vance Corp.
EV
$473K 0.02%
10,000
– –
GS icon
262
Goldman Sachs
GS
$284B
$472K 0.02%
2,129
+38
+2% +$8.44K
VT icon
263
Vanguard Total World Stock ETF
VT
$80.6B
$472K 0.02%
6,985
– –
WDC icon
264
Western Digital
WDC
$149B
$472K 0.02%
7,052
-8,977
-56% -$596K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$73.3B
$470K 0.02%
48,834
– –
BHI
266
DELISTED
Baker Hughes
BHI
$470K 0.02%
8,621
+6,533
+313% +$376K
CCI icon
267
Crown Castle
CCI
$31.2B
$469K 0.02%
4,679
-4,490
-49% -$441K
BKNG icon
268
Booking.com
BKNG
$129B
$452K 0.02%
6,050
-900
-13% -$66K
UGI icon
269
UGI
UGI
$8.11B
$446K 0.02%
9,212
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$445K 0.02%
5,556
– –
CMI icon
271
Cummins
CMI
$74.1B
$438K 0.02%
2,702
– –
TPR icon
272
Tapestry
TPR
$23.4B
$433K 0.02%
9,153
-4,875
-35% -$214K
BNY
273
Bank of New York Mellon
BNY
$105B
$430K 0.02%
8,426
-94
-1% -$4.5K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$429K 0.02%
8,644
– –
CDW icon
275
CDW
CDW
$19.2B
$426K 0.02%
6,820
+225
+3% +$13.5K
9 10
11
12 13

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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.