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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$156K 0.01%
13,191
– –
VNO icon
402
Vornado Realty Trust
VNO
$6.45B
$155K 0.01%
2,044
– –
AVAV icon
403
AeroVironment
AVAV
$7.98B
$153K 0.01%
4,000
– –
SCHF icon
404
Schwab International Equity ETF
SCHF
$68.4B
$152K 0.01%
9,556
– –
VTR icon
405
Ventas
VTR
$45.4B
$152K 0.01%
2,193
-1,370
-38% -$91.2K
ETN icon
406
Eaton
ETN
$152B
$148K 0.01%
1,896
+40
+2% +$3.05K
BIP icon
407
Brookfield Infrastructure Partners
BIP
$16.1B
$147K 0.01%
6,048
-504
-8% -$11.9K
PAA icon
408
Plains All American Pipeline
PAA
$18.2B
$147K 0.01%
5,607
– –
DVA icon
409
DaVita
DVA
$12.2B
$146K 0.01%
2,250
– –
MU icon
410
Micron Technology
MU
$1.05T
$145K 0.01%
4,860
-225
-4% -$6.58K
ACGL icon
411
Arch Capital
ACGL
$33.1B
$144K 0.01%
4,620
-330
-7% -$10.5K
ET icon
412
Energy Transfer Partners
ET
$73.4B
$144K 0.01%
8,000
– –
WEC icon
413
WEC Energy
WEC
$33.7B
$143K 0.01%
2,325
+200
+9% +$12.4K
MCHP icon
414
Microchip Technology
MCHP
$38.8B
$142K 0.01%
3,670
– –
WELL icon
415
Welltower
WELL
$168B
$142K 0.01%
1,899
-2,634
-58% -$193K
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$22B
$141K 0.01%
8,840
– –
APU
417
DELISTED
AmeriGas Partners, L.P.
APU
$136K 0.01%
3,000
– –
LADR
418
Ladder Capital
LADR
$1.21B
$134K 0.01%
+10,000
New +$143K
PLD icon
419
Prologis
PLD
$129B
$134K 0.01%
2,270
+350
+18% +$19.5K
LEA icon
420
Lear
LEA
$6.22B
$133K 0.01%
936
– –
CSL icon
421
Carlisle Companies
CSL
$12.9B
$129K 0.01%
1,348
-420
-24% -$42.5K
DHI icon
422
D.R. Horton
DHI
$39.2B
$128K ﹤0.01%
3,700
+200
+6% +$6.68K
PRU icon
423
Prudential Financial
PRU
$41.2B
$128K ﹤0.01%
1,185
-490
-29% -$52K
YUMC icon
424
Yum China
YUMC
$14.2B
$128K ﹤0.01%
3,260
-779
-19% -$28.1K
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$127K ﹤0.01%
4,749
– –
15 16
17
18 19

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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.