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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$193K 0.01%
2,299
– –
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$187K 0.01%
3,729
+1,166
+45% +$57.5K
PEG icon
378
Public Service Enterprise Group
PEG
$35.1B
$186K 0.01%
4,323
+205
+5% +$9.06K
WRB icon
379
W.R. Berkley
WRB
$26.5B
$184K 0.01%
8,978
– –
WAB icon
380
Wabtec
WAB
$47B
$183K 0.01%
2,000
-310
-13% -$25.8K
ONCE
381
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$179K 0.01%
3,000
– –
MD icon
382
Pediatrix Medical
MD
$2.17B
$177K 0.01%
2,929
-117
-4% -$6.93K
SPH icon
383
Suburban Propane Partners
SPH
$1.13B
$171K 0.01%
7,200
– –
CERN
384
DELISTED
Cerner Corp
CERN
$171K 0.01%
2,580
-181
-7% -$11.6K
JCI icon
385
Johnson Controls International
JCI
$83.8B
$170K 0.01%
3,917
– –
SON icon
386
Sonoco
SON
$4.77B
$170K 0.01%
3,303
– –
XEL icon
387
Xcel Energy
XEL
$45.3B
$170K 0.01%
3,720
– –
INFI
388
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$168K 0.01%
107,091
– –
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$167K 0.01%
3,200
– –
VUG icon
390
Vanguard Morningstar Growth ETF
VUG
$224B
$167K 0.01%
7,878
– –
HIG icon
391
Hartford Financial Services
HIG
$36.8B
$165K 0.01%
3,136
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$10.3B
$165K 0.01%
1,596
– –
CLX icon
393
Clorox
CLX
$10.5B
$164K 0.01%
1,228
– –
GTY
394
Getty Realty Corp
GTY
$1.95B
$164K 0.01%
6,536
– –
PCRX icon
395
Pacira BioSciences
PCRX
$960M
$163K 0.01%
3,409
– –
MTB icon
396
M&T Bank
MTB
$34B
$162K 0.01%
1,000
– –
F icon
397
Ford
F
$53.8B
$161K 0.01%
14,341
-29,830
-68% -$333K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$63.6B
$158K 0.01%
2,766
-440
-14% -$24.9K
NOC icon
399
Northrop Grumman
NOC
$75.5B
$158K 0.01%
614
+350
+133% +$87.6K
NNN icon
400
NNN REIT
NNN
$8.29B
$156K 0.01%
4,000
– –
14 15
16
17 18

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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.