We are live on ! Find out more
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
GWW icon
426
W.W. Grainger
GWW
$59.3B
$123K ﹤0.01%
686
– –
HSBC.PRA
427
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$122K ﹤0.01%
4,645
-3,000
-39% -$79.1K
ALL icon
428
Allstate
ALL
$64.4B
$120K ﹤0.01%
1,304
-51
-4% -$4.64K
NXRT
429
NexPoint Residential Trust
NXRT
$545M
$119K ﹤0.01%
5,000
– –
PAA icon
430
Plains All American Pipeline
PAA
$17.9B
$119K ﹤0.01%
5,607
– –
URTH icon
431
iShares MSCI World ETF
URTH
$8.11B
$119K ﹤0.01%
1,415
– –
VNO icon
432
Vornado Realty Trust
VNO
$6.5B
$119K ﹤0.01%
1,552
-492
-24% -$37.5K
BN icon
433
Brookfield
BN
$82.7B
$117K ﹤0.01%
7,993
– –
EVT icon
434
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$117K ﹤0.01%
5,299
– –
RPM icon
435
RPM International
RPM
$12.7B
$117K ﹤0.01%
2,270
– –
COF icon
436
Capital One
COF
$125B
$116K ﹤0.01%
1,371
-127
-8% -$10.5K
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$115K ﹤0.01%
+1,200
New +$112K
DLR icon
438
Digital Realty Trust
DLR
$67.2B
$114K ﹤0.01%
962
– –
BUD icon
439
AB InBev
BUD
$157B
$113K ﹤0.01%
945
– –
CC icon
440
Chemours
CC
$2.17B
$113K ﹤0.01%
2,231
– –
EPI icon
441
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$113K ﹤0.01%
4,475
– –
SPLV icon
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$113K ﹤0.01%
2,465
– –
TSN icon
443
Tyson Foods
TSN
$18.3B
$113K ﹤0.01%
1,610
– –
LRCX icon
444
Lam Research
LRCX
$337B
$112K ﹤0.01%
6,030
– –
CHTR icon
445
Charter Communications
CHTR
$16.1B
$110K ﹤0.01%
302
– –
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$110K ﹤0.01%
2,366
+1,668
+239% +$75.9K
HAL icon
447
Halliburton
HAL
$28.8B
$110K ﹤0.01%
2,404
– –
MD icon
448
Pediatrix Medical
MD
$2.12B
$110K ﹤0.01%
2,563
-366
-12% -$17.4K
MGV icon
449
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$110K ﹤0.01%
1,527
– –
CUBI icon
450
Customers Bancorp
CUBI
$2.64B
$108K ﹤0.01%
3,300
– –
16 17
18
19 20

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
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
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.