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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
GLW icon
301
Corning
GLW
$124B
$332K 0.01%
11,089
-174
-2% -$5.15K
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
$332K 0.01%
18,160
-300
-2% -$5.82K
DWM icon
303
WisdomTree International Equity Fund
DWM
$665M
$331K 0.01%
6,086
– –
WWD icon
304
Woodward
WWD
$18.9B
$330K 0.01%
4,248
– –
SXT icon
305
Sensient Technologies
SXT
$5.39B
$329K 0.01%
4,275
– –
LBTYA icon
306
Liberty Global Class A
LBTYA
$3.58B
$327K 0.01%
9,655
– –
NFLX icon
307
Netflix
NFLX
$324B
$326K 0.01%
18,000
-31,000
-63% -$541K
MGNX icon
308
MacroGenics
MGNX
$257M
$324K 0.01%
17,543
– –
WLY icon
309
John Wiley & Sons Class A
WLY
$2.5B
$323K 0.01%
6,045
– –
TDG icon
310
TransDigm Group
TDG
$60B
$316K 0.01%
1,236
– –
FUL icon
311
H.B. Fuller
FUL
$2.74B
$314K 0.01%
5,400
– –
WMB icon
312
Williams Companies
WMB
$87.6B
$312K 0.01%
10,385
-1,000
-9% -$30.4K
MTN icon
313
Vail Resorts
MTN
$4.92B
$303K 0.01%
1,330
– –
HSY icon
314
Hershey
HSY
$34.2B
$300K 0.01%
2,748
– –
BKR icon
315
Baker Hughes
BKR
$56.3B
$297K 0.01%
+8,121
New +$288K
EXPD icon
316
Expeditors International
EXPD
$25.2B
$297K 0.01%
4,955
– –
MON
317
DELISTED
Monsanto Co
MON
$294K 0.01%
2,454
-367
-13% -$43.2K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$292K 0.01%
5,714
-2,930
-34% -$148K
HRB icon
319
H&R Block
HRB
$5.65B
$291K 0.01%
10,988
– –
BCR
320
DELISTED
CR Bard Inc.
BCR
$288K 0.01%
900
– –
PWV icon
321
Invesco Large Cap Value ETF
PWV
$1.9B
$287K 0.01%
7,674
-3,671
-32% -$134K
PPL
322
PPL Corp
PPL
$25B
$286K 0.01%
7,529
+170
+2% +$6.57K
YUM icon
323
Yum! Brands
YUM
$38.4B
$284K 0.01%
3,855
+95
+3% +$7.15K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$280K 0.01%
3,314
– –
ALB icon
325
Albemarle
ALB
$13.4B
$275K 0.01%
2,020
– –
11 12
13
14 15

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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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.