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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
VT icon
251
Vanguard Total World Stock ETF
VT
$80.6B
$494K 0.02%
6,985
– –
EV
252
DELISTED
Eaton Vance Corp.
EV
$494K 0.02%
10,000
– –
SJM icon
253
J.M. Smucker
SJM
$13B
$493K 0.02%
4,694
– –
GS icon
254
Goldman Sachs
GS
$284B
$492K 0.02%
2,074
-55
-3% -$12.4K
CDK
255
DELISTED
CDK Global, Inc.
CDK
$490K 0.02%
7,756
– –
EEP
256
DELISTED
Enbridge Energy Partners
EEP
$480K 0.02%
30,047
– –
NDSN icon
257
Nordson
NDSN
$17.2B
$474K 0.02%
4,000
– –
HAPN
258
Happen Inc
HAPN
$1.89B
$473K 0.02%
15,528
-368,345
-96% -$10.6M
VCRA
259
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$471K 0.02%
15,018
– –
BKNG icon
260
Booking.com
BKNG
$129B
$469K 0.02%
6,400
+350
+6% +$26.6K
LYB icon
261
LyondellBasell Industries
LYB
$21.1B
$464K 0.02%
4,683
-225
-5% -$20.2K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$130B
$464K 0.02%
3,055
– –
CMI icon
263
Cummins
CMI
$74.1B
$462K 0.02%
2,751
+49
+2% +$7.93K
WDC icon
264
Western Digital
WDC
$149B
$460K 0.02%
7,052
– –
CCI icon
265
Crown Castle
CCI
$31.2B
$456K 0.02%
4,564
-115
-2% -$11.8K
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$454K 0.02%
3,993
-155
-4% -$17.9K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$452K 0.02%
7,139
-520
-7% -$32.3K
CDW icon
268
CDW
CDW
$19.2B
$450K 0.02%
6,820
– –
BNY
269
Bank of New York Mellon
BNY
$105B
$446K 0.02%
8,426
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$441K 0.02%
5,500
-56
-1% -$4.49K
UGI icon
271
UGI
UGI
$8.11B
$432K 0.02%
9,212
– –
DE icon
272
Deere & Co
DE
$184B
$423K 0.02%
3,365
– –
NWL icon
273
Newell Brands
NWL
$2.4B
$412K 0.02%
9,660
-325
-3% -$15.9K
ELV icon
274
Elevance Health
ELV
$90.6B
$408K 0.02%
2,151
– –
NVDA icon
275
NVIDIA
NVDA
$5.12T
$405K 0.02%
90,600
+60,000
+196% +$249K
9 10
11
12 13

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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 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.