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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
DLTR icon
401
Dollar Tree
DLTR
$21.4B
$149K 0.01%
1,710
– –
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$149K 0.01%
8,840
– –
DHI icon
403
D.R. Horton
DHI
$39.8B
$148K 0.01%
3,700
– –
ETN icon
404
Eaton
ETN
$155B
$146K 0.01%
1,896
– –
GM icon
405
General Motors
GM
$74.6B
$146K 0.01%
3,600
+600
+20% +$21.9K
F icon
406
Ford
F
$53.7B
$141K 0.01%
11,785
-2,556
-18% -$28.8K
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$41.4B
$141K 0.01%
5,604
-3,700
-40% -$93.7K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.2B
$140K 0.01%
781
-400
-34% -$68K
VTR icon
409
Ventas
VTR
$45.6B
$140K 0.01%
2,153
-40
-2% -$2.7K
WELL icon
410
Welltower
WELL
$170B
$140K 0.01%
1,994
+95
+5% +$6.91K
ET icon
411
Energy Transfer Partners
ET
$72.8B
$139K 0.01%
8,000
– –
LADR
412
Ladder Capital
LADR
$1.21B
$138K 0.01%
10,000
– –
ESGR
413
DELISTED
Enstar Group
ESGR
$137K 0.01%
618
– –
ZBRA icon
414
Zebra Technologies
ZBRA
$16.4B
$137K 0.01%
1,261
– –
HPQ icon
415
HP
HPQ
$30.1B
$136K 0.01%
6,793
– –
APU
416
DELISTED
AmeriGas Partners, L.P.
APU
$135K 0.01%
3,000
– –
YUMC icon
417
Yum China
YUMC
$14.1B
$134K 0.01%
3,355
+95
+3% +$3.54K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$133K 0.01%
4,749
– –
PLD icon
419
Prologis
PLD
$129B
$132K 0.01%
2,070
-200
-9% -$12.3K
CSL icon
420
Carlisle Companies
CSL
$12.9B
$130K 0.01%
1,300
-48
-4% -$4.65K
JCI icon
421
Johnson Controls International
JCI
$85.2B
$129K 0.01%
3,214
-703
-18% -$28.4K
PCRX icon
422
Pacira BioSciences
PCRX
$977M
$128K 0.01%
3,409
– –
TCF
423
DELISTED
TCF Financial Corporation
TCF
$128K 0.01%
7,500
– –
CLX icon
424
Clorox
CLX
$10.4B
$125K ﹤0.01%
950
-278
-23% -$37.4K
EVR icon
425
Evercore
EVR
$10.5B
$123K ﹤0.01%
1,536
– –
15 16
17
18 19

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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.