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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
NOW icon
326
ServiceNow
NOW
$146B
$275K 0.01%
11,680
+405
+4% +$9.01K
NGVT icon
327
Ingevity
NGVT
$2.35B
$271K 0.01%
4,350
-58
-1% -$3.44K
EIX icon
328
Edison International
EIX
$21.3B
$270K 0.01%
3,497
-80
-2% -$6.33K
O icon
329
Realty Income
O
$55.6B
$269K 0.01%
4,856
-10
-0.2% -$555
ENB icon
330
Enbridge
ENB
$106B
$268K 0.01%
6,393
-1,770
-22% -$72K
ONCE
331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$267K 0.01%
3,000
– –
PRU icon
332
Prudential Financial
PRU
$41.1B
$264K 0.01%
2,485
+1,300
+110% +$139K
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$264K 0.01%
5,000
– –
LUMN icon
334
Lumen
LUMN
$7.17B
$262K 0.01%
13,885
– –
MPC icon
335
Marathon Petroleum
MPC
$115B
$253K 0.01%
4,512
-20
-0.4% -$1.07K
RDUS
336
DELISTED
Radius Health, Inc.
RDUS
$248K 0.01%
6,435
– –
AABA
337
DELISTED
Altaba Inc
AABA
$248K 0.01%
3,750
-200
-5% -$12.3K
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$240K 0.01%
1,709
+44
+3% +$5.98K
MIC
339
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$237K 0.01%
3,280
-1,051
-24% -$78.4K
JEF icon
340
Jefferies Financial Group
JEF
$11.3B
$236K 0.01%
10,426
– –
BR icon
341
Broadridge
BR
$19.3B
$235K 0.01%
2,910
– –
M icon
342
Macy's
M
$5.79B
$233K 0.01%
10,675
– –
EMN icon
343
Eastman Chemical
EMN
$7.52B
$232K 0.01%
2,559
– –
NXDT
344
NexPoint Diversified Real Estate Trust
NXDT
$285M
$230K 0.01%
10,000
– –
HEWG
345
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$230K 0.01%
8,063
-4,297
-35% -$118K
CMS icon
346
CMS Energy
CMS
$20.8B
$225K 0.01%
4,866
– –
AEE icon
347
Ameren
AEE
$28.7B
$223K 0.01%
3,850
-100
-3% -$5.78K
ES icon
348
Eversource Energy
ES
$25.4B
$223K 0.01%
3,684
– –
EQT icon
349
EQT Corp
EQT
$32.4B
$222K 0.01%
6,246
– –
GPN icon
350
Global Payments
GPN
$23.4B
$221K 0.01%
2,322
-308
-12% -$29K
12 13
14
15 16

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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 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.