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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
MS icon
276
Morgan Stanley
MS
$326B
$403K 0.02%
8,357
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$394K 0.02%
4,476
+3,476
+348% +$306K
BSX icon
278
Boston Scientific
BSX
$64.3B
$393K 0.02%
13,463
– –
PCG icon
279
PG&E
PCG
$29.3B
$393K 0.02%
5,766
– –
APC
280
DELISTED
Anadarko Petroleum
APC
$388K 0.02%
7,953
-725
-8% -$32K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$387K 0.02%
3,130
+210
+7% +$26K
NUE icon
282
Nucor
NUE
$59.9B
$379K 0.01%
6,757
– –
RYN icon
283
Rayonier
RYN
$6.06B
$377K 0.01%
14,368
– –
BXP icon
284
Boston Properties
BXP
$10.3B
$376K 0.01%
3,058
– –
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$45.6B
$375K 0.01%
9,020
– –
MKL icon
286
Markel Group
MKL
$22.2B
$371K 0.01%
347
– –
TPR icon
287
Tapestry
TPR
$24B
$369K 0.01%
9,153
– –
CBT icon
288
Cabot Corp
CBT
$4.1B
$368K 0.01%
6,600
-52
-0.8% -$2.78K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$73.6B
$364K 0.01%
36,402
-12,432
-25% -$122K
PCBK
290
DELISTED
Pacific Continental Corp
PCBK
$362K 0.01%
+13,448
New +$333K
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$360K 0.01%
7,368
-375
-5% -$18.4K
IRWD icon
292
Ironwood Pharmaceuticals
IRWD
$689M
$354K 0.01%
26,775
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$13.4B
$352K 0.01%
6,270
– –
APA icon
294
APA Corp
APA
$15.7B
$348K 0.01%
7,599
– –
GBDC icon
295
Golub Capital BDC
GBDC
$3.25B
$344K 0.01%
18,656
-25,897
-58% -$483K
WTM icon
296
White Mountains Insurance
WTM
$4.89B
$343K 0.01%
400
– –
TWX
297
DELISTED
Time Warner Inc
TWX
$342K 0.01%
3,334
– –
TUSK icon
298
Mammoth Energy Services
TUSK
$146M
$338K 0.01%
20,000
– –
BCE icon
299
BCE
BCE
$21B
$334K 0.01%
7,119
+213
+3% +$9.97K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$107B
$333K 0.01%
4,490
– –
10 11
12
13 14

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CIS
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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 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.