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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
BCR
326
DELISTED
CR Bard Inc.
BCR
$284K 0.01%
900
-200
-18% -$59.4K
EXPD icon
327
Expeditors International
EXPD
$24.8B
$280K 0.01%
4,955
-4,300
-46% -$237K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$280K 0.01%
3,314
-92
-3% -$7.78K
EIX icon
329
Edison International
EIX
$21.1B
$279K 0.01%
3,577
-50
-1% -$4.01K
YUM icon
330
Yum! Brands
YUM
$37.9B
$278K 0.01%
3,760
-160
-4% -$11.1K
FUL icon
331
H.B. Fuller
FUL
$2.76B
$276K 0.01%
5,400
– –
MTN icon
332
Vail Resorts
MTN
$4.99B
$270K 0.01%
1,330
– –
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$263K 0.01%
5,000
– –
O icon
334
Realty Income
O
$55.3B
$260K 0.01%
4,866
-1,849
-28% -$102K
NI icon
335
NiSource
NI
$19.6B
$254K 0.01%
10,025
+1,025
+11% +$25.5K
NGVT icon
336
Ingevity
NGVT
$2.35B
$253K 0.01%
4,408
-470
-10% -$27.6K
M icon
337
Macy's
M
$5.75B
$248K 0.01%
10,675
-300
-3% -$7.69K
JEF icon
338
Jefferies Financial Group
JEF
$11.4B
$244K 0.01%
10,426
– –
NOW icon
339
ServiceNow
NOW
$145B
$239K 0.01%
11,275
+11,115
+6,947% +$218K
GPN icon
340
Global Payments
GPN
$23.3B
$238K 0.01%
2,630
– –
MPC icon
341
Marathon Petroleum
MPC
$115B
$237K 0.01%
4,532
-43
-0.9% -$2.22K
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$41.4B
$235K 0.01%
9,304
+3,842
+70% +$97K
CAG icon
343
Conagra Brands
CAG
$7.28B
$226K 0.01%
6,325
+725
+13% +$28.1K
CMS icon
344
CMS Energy
CMS
$20.8B
$225K 0.01%
4,866
+3,362
+224% +$155K
POLY
345
DELISTED
Plantronics, Inc.
POLY
$225K 0.01%
4,300
– –
ES icon
346
Eversource Energy
ES
$25.4B
$224K 0.01%
3,684
– –
LH icon
347
Labcorp
LH
$26.2B
$224K 0.01%
1,690
– –
FEI
348
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$221K 0.01%
14,346
– –
BR icon
349
Broadridge
BR
$19.2B
$220K 0.01%
2,910
-75
-3% -$5.41K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30.2B
$220K 0.01%
3,987
+3,460
+657% +$189K
12 13
14
15 16

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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
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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.