We are live on ! Find out more
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
IRWD icon
276
Ironwood Pharmaceuticals
IRWD
$671M
$423K 0.02%
26,775
– –
DE icon
277
Deere & Co
DE
$184B
$416K 0.02%
3,365
– –
LYB icon
278
LyondellBasell Industries
LYB
$21.1B
$414K 0.02%
4,908
-158
-3% -$13.1K
PWV icon
279
Invesco Large Cap Value ETF
PWV
$1.9B
$411K 0.02%
11,345
-18,600
-62% -$660K
ELV icon
280
Elevance Health
ELV
$90.6B
$405K 0.02%
2,151
-50
-2% -$8.98K
VCRA
281
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$397K 0.02%
15,018
– –
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$130B
$394K 0.02%
3,055
– –
APC
283
DELISTED
Anadarko Petroleum
APC
$393K 0.02%
8,678
-950
-10% -$50.4K
NUE icon
284
Nucor
NUE
$58.7B
$391K 0.02%
6,757
– –
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$234B
$388K 0.02%
9,399
– –
AZTA icon
286
Azenta
AZTA
$1.45B
$385K 0.01%
17,760
– –
PCG icon
287
PG&E
PCG
$29B
$383K 0.01%
5,766
-2,267
-28% -$153K
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$377K 0.01%
7,743
– –
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
$377K 0.01%
18,460
+18,038
+4,274% +$402K
BXP icon
290
Boston Properties
BXP
$10.2B
$376K 0.01%
3,058
– –
AMLP icon
291
Alerian MLP ETF
AMLP
$13.4B
$375K 0.01%
6,270
+180
+3% +$11K
RYN icon
292
Rayonier
RYN
$6.08B
$375K 0.01%
14,368
– –
AVEO
293
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$374K 0.01%
16,841
– –
BSX icon
294
Boston Scientific
BSX
$63.6B
$373K 0.01%
13,463
+1,725
+15% +$45.8K
MS icon
295
Morgan Stanley
MS
$324B
$372K 0.01%
8,357
-1,668
-17% -$71.9K
TUSK icon
296
Mammoth Energy Services
TUSK
$146M
$372K 0.01%
20,000
+5,000
+33% +$93.4K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$45.4B
$367K 0.01%
9,020
-1,400
-13% -$55.4K
APA icon
298
APA Corp
APA
$16.6B
$364K 0.01%
7,599
-1,140
-13% -$56.2K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$361K 0.01%
2,920
– –
CBT icon
300
Cabot Corp
CBT
$4.09B
$355K 0.01%
6,652
– –
10 11
12
13 14

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
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
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.