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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
ZBRA icon
426
Zebra Technologies
ZBRA
$16.4B
$127K ﹤0.01%
1,261
– –
COF icon
427
Capital One
COF
$127B
$124K ﹤0.01%
1,498
-31
-2% -$2.52K
GWW icon
428
W.W. Grainger
GWW
$59.4B
$124K ﹤0.01%
686
-264
-28% -$49.8K
KR icon
429
Kroger
KR
$36.6B
$124K ﹤0.01%
5,306
-735
-12% -$20.9K
NXRT
430
NexPoint Residential Trust
NXRT
$556M
$124K ﹤0.01%
5,000
– –
RPM icon
431
RPM International
RPM
$12.8B
$124K ﹤0.01%
2,270
– –
ESGR
432
DELISTED
Enstar Group
ESGR
$123K ﹤0.01%
618
– –
WOOF
433
DELISTED
VCA Inc.
WOOF
$122K ﹤0.01%
1,317
-650
-33% -$59.8K
ALL icon
434
Allstate
ALL
$64.6B
$120K ﹤0.01%
1,355
-15
-1% -$1.27K
DLTR icon
435
Dollar Tree
DLTR
$21.4B
$120K ﹤0.01%
1,710
-24
-1% -$1.85K
FLS icon
436
Flowserve
FLS
$9.24B
$120K ﹤0.01%
2,593
+756
+41% +$36.5K
TSCO icon
437
Tractor Supply
TSCO
$17.3B
$120K ﹤0.01%
11,050
-3,375
-23% -$40.2K
TCF
438
DELISTED
TCF Financial Corporation
TCF
$120K ﹤0.01%
7,500
-500
-6% -$8.05K
HPQ icon
439
HP
HPQ
$29.9B
$119K ﹤0.01%
6,793
+836
+14% +$15.3K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$117K ﹤0.01%
3,648
– –
EVT icon
441
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$116K ﹤0.01%
5,299
– –
DAL icon
442
Delta Air Lines
DAL
$51.6B
$115K ﹤0.01%
2,144
– –
RAI
443
DELISTED
Reynolds American Inc
RAI
$115K ﹤0.01%
1,768
-26
-1% -$1.7K
URTH icon
444
iShares MSCI World ETF
URTH
$8.17B
$114K ﹤0.01%
1,415
– –
UAL icon
445
United Airlines
UAL
$34.5B
$113K ﹤0.01%
1,500
– –
BN icon
446
Brookfield
BN
$83.5B
$112K ﹤0.01%
7,993
-149
-2% -$2K
WPZ
447
DELISTED
Williams Partners L.P.
WPZ
$112K ﹤0.01%
2,802
– –
WES
448
DELISTED
Western Gas Partners Lp
WES
$112K ﹤0.01%
2,000
– –
MGC icon
449
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$111K ﹤0.01%
1,341
– –
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$110K ﹤0.01%
4,475
– –
16 17
18
19 20

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HPG
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AACR
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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.