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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
CERN
376
DELISTED
Cerner Corp
CERN
$184K 0.01%
2,580
– –
CAG icon
377
Conagra Brands
CAG
$7.27B
$182K 0.01%
5,400
-925
-15% -$31.4K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$181K 0.01%
2,545
-350
-12% -$24.1K
HSIC icon
379
Henry Schein
HSIC
$9.8B
$180K 0.01%
2,805
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$179K 0.01%
13,191
– –
WRB icon
381
W.R. Berkley
WRB
$26.4B
$178K 0.01%
8,978
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$10.3B
$177K 0.01%
1,596
– –
NOC icon
383
Northrop Grumman
NOC
$75.7B
$177K 0.01%
614
– –
XEL icon
384
Xcel Energy
XEL
$45.7B
$176K 0.01%
3,720
– –
HIG icon
385
Hartford Financial Services
HIG
$36.8B
$174K 0.01%
3,136
– –
VUG icon
386
Vanguard Morningstar Growth ETF
VUG
$226B
$174K 0.01%
7,878
– –
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$169K 0.01%
3,750
-670
-15% -$30.1K
NNN icon
388
NNN REIT
NNN
$8.3B
$167K 0.01%
4,000
– –
SON icon
389
Sonoco
SON
$4.82B
$167K 0.01%
3,303
– –
STPZ icon
390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$519M
$167K 0.01%
3,200
– –
MCHP icon
391
Microchip Technology
MCHP
$39B
$165K 0.01%
3,670
– –
MTB icon
392
M&T Bank
MTB
$33.4B
$161K 0.01%
1,000
– –
SCHF icon
393
Schwab International Equity ETF
SCHF
$68.9B
$160K 0.01%
9,556
– –
INFI
394
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$158K 0.01%
118,585
+11,494
+11% +$14.3K
LEA icon
395
Lear
LEA
$6.33B
$157K 0.01%
909
-27
-3% -$4.08K
BIP icon
396
Brookfield Infrastructure Partners
BIP
$16.4B
$155K 0.01%
6,048
– –
WEC icon
397
WEC Energy
WEC
$33.9B
$153K 0.01%
2,436
+111
+5% +$7.08K
KITE
398
DELISTED
Kite Pharma, Inc.
KITE
$153K 0.01%
+850
New +$118K
ACGL icon
399
Arch Capital
ACGL
$33.3B
$152K 0.01%
4,620
– –
WAB icon
400
Wabtec
WAB
$47.1B
$151K 0.01%
2,000
– –
14 15
16
17 18

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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 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.