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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
LH icon
351
Labcorp
LH
$26.3B
$219K 0.01%
1,690
– –
SU icon
352
Suncor Energy
SU
$82.6B
$217K 0.01%
6,200
-475
-7% -$15.2K
AVAV icon
353
AeroVironment
AVAV
$7.83B
$216K 0.01%
4,000
– –
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$216K 0.01%
14,000
– –
WAL icon
355
Western Alliance Bancorporation
WAL
$8.64B
$216K 0.01%
4,072
– –
BKK
356
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$216K 0.01%
13,779
– –
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$213K 0.01%
1,854
– –
INTU icon
358
Intuit
INTU
$86.1B
$212K 0.01%
1,496
– –
ZTS icon
359
Zoetis
ZTS
$30.3B
$211K 0.01%
3,302
– –
TFC icon
360
Truist Financial
TFC
$60.9B
$210K 0.01%
4,470
– –
L icon
361
Loews
L
$22.3B
$207K 0.01%
4,316
– –
MBB icon
362
iShares MBS ETF
MBB
$39B
$206K 0.01%
1,925
+10
+0.5% +$1.07K
PEG icon
363
Public Service Enterprise Group
PEG
$35.1B
$204K 0.01%
4,403
+80
+2% +$3.62K
AWK icon
364
American Water Works
AWK
$27.4B
$202K 0.01%
2,500
– –
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$201K 0.01%
3,729
– –
MLPI
366
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$201K 0.01%
8,000
-5,000
-38% -$127K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$195K 0.01%
2,299
– –
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$12.7B
$194K 0.01%
5,000
– –
MU icon
369
Micron Technology
MU
$1.05T
$191K 0.01%
4,860
– –
POLY
370
DELISTED
Plantronics, Inc.
POLY
$190K 0.01%
4,300
– –
SPH icon
371
Suburban Propane Partners
SPH
$1.13B
$188K 0.01%
7,200
– –
FEI
372
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$188K 0.01%
12,306
-2,040
-14% -$31.1K
GTY
373
Getty Realty Corp
GTY
$1.96B
$187K 0.01%
6,536
– –
AJG icon
374
Arthur J. Gallagher & Co
AJG
$62.4B
$185K 0.01%
3,002
+236
+9% +$13.9K
XRAY icon
375
Dentsply Sirona
XRAY
$2B
$185K 0.01%
3,096
– –
13 14
15
16 17

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CIS
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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.