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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
WTM icon
301
White Mountains Insurance
WTM
$4.88B
$347K 0.01%
400
– –
MLPI
302
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$347K 0.01%
13,000
– –
HEWG
303
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$346K 0.01%
12,360
-11,750
-49% -$334K
WMB icon
304
Williams Companies
WMB
$87.6B
$345K 0.01%
11,385
-6,476
-36% -$193K
SXT icon
305
Sensient Technologies
SXT
$5.39B
$344K 0.01%
4,275
+275
+7% +$22.2K
HRB icon
306
H&R Block
HRB
$5.65B
$340K 0.01%
10,988
– –
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$340K 0.01%
4,331
– –
MKL icon
308
Markel Group
MKL
$22.2B
$339K 0.01%
347
-5
-1% -$4.85K
GLW icon
309
Corning
GLW
$124B
$338K 0.01%
11,263
+331
+3% +$9.51K
TWX
310
DELISTED
Time Warner Inc
TWX
$335K 0.01%
3,334
-22
-0.7% -$2.18K
MON
311
DELISTED
Monsanto Co
MON
$334K 0.01%
2,821
-100
-3% -$11.7K
TDG icon
312
TransDigm Group
TDG
$60B
$333K 0.01%
1,236
– –
LUMN icon
313
Lumen
LUMN
$7.04B
$332K 0.01%
13,885
+550
+4% +$13.8K
ENB icon
314
Enbridge
ENB
$106B
$325K 0.01%
8,163
-149
-2% -$6K
WLY icon
315
John Wiley & Sons Class A
WLY
$2.5B
$319K 0.01%
6,045
-675
-10% -$35.3K
DWM icon
316
WisdomTree International Equity Fund
DWM
$665M
$316K 0.01%
6,086
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$106B
$315K 0.01%
4,490
– –
BCE icon
318
BCE
BCE
$21.4B
$311K 0.01%
6,906
-8,124
-54% -$366K
LBTYA icon
319
Liberty Global Class A
LBTYA
$3.58B
$310K 0.01%
9,655
+4,655
+93% +$149K
MGNX icon
320
MacroGenics
MGNX
$257M
$307K 0.01%
17,543
– –
CP icon
321
Canadian Pacific Kansas City
CP
$78.3B
$306K 0.01%
9,500
– –
HSY icon
322
Hershey
HSY
$34.2B
$295K 0.01%
2,748
– –
RDUS
323
DELISTED
Radius Health, Inc.
RDUS
$291K 0.01%
6,435
– –
WWD icon
324
Woodward
WWD
$18.9B
$287K 0.01%
4,248
– –
PPL
325
PPL Corp
PPL
$25B
$284K 0.01%
7,359
-6,600
-47% -$255K
11 12
13
14 15

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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 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.