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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
NXDT
351
NexPoint Diversified Real Estate Trust
NXDT
$284M
$218K 0.01%
10,000
– –
BKK
352
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$217K 0.01%
13,779
– –
AEE icon
353
Ameren
AEE
$28.5B
$216K 0.01%
3,950
+350
+10% +$19.4K
EMN icon
354
Eastman Chemical
EMN
$7.53B
$215K 0.01%
2,559
-140
-5% -$11.3K
AABA
355
DELISTED
Altaba Inc
AABA
$215K 0.01%
+3,950
New +$215K
ALB icon
356
Albemarle
ALB
$13.4B
$213K 0.01%
2,020
+1,775
+724% +$193K
ZTS icon
357
Zoetis
ZTS
$30.3B
$206K 0.01%
3,302
– –
MBB icon
358
iShares MBS ETF
MBB
$38.9B
$204K 0.01%
1,915
+814
+74% +$87.1K
TFC icon
359
Truist Financial
TFC
$61.6B
$203K 0.01%
4,470
+175
+4% +$7.6K
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$202K 0.01%
14,000
– –
L icon
361
Loews
L
$22.3B
$202K 0.01%
4,316
– –
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.01%
1,665
+125
+8% +$14.5K
HSBC.PRA
363
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$202K 0.01%
7,645
– –
HSIC icon
364
Henry Schein
HSIC
$9.75B
$201K 0.01%
2,805
– –
XRAY icon
365
Dentsply Sirona
XRAY
$1.96B
$201K 0.01%
3,096
+303
+11% +$19.1K
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$200K 0.01%
1,854
– –
WAL icon
367
Western Alliance Bancorporation
WAL
$8.62B
$200K 0.01%
4,072
– –
EQT icon
368
EQT Corp
EQT
$33.2B
$199K 0.01%
6,246
– –
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.1B
$199K 0.01%
1,181
– –
INTU icon
370
Intuit
INTU
$88B
$198K 0.01%
1,496
+105
+8% +$13.6K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$198K 0.01%
4,420
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$197K 0.01%
2,895
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$12.6B
$196K 0.01%
5,000
– –
AWK icon
374
American Water Works
AWK
$27.4B
$195K 0.01%
2,500
+189
+8% +$14.9K
SU icon
375
Suncor Energy
SU
$84.1B
$195K 0.01%
6,675
+475
+8% +$14.6K
13 14
15
16 17

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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.