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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
NVDA icon
451
NVIDIA
NVDA
$5.19T
$110K ﹤0.01%
30,600
+8,240
+37% +$26.2K
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$110K ﹤0.01%
2,465
– –
DLR icon
453
Digital Realty Trust
DLR
$67.5B
$109K ﹤0.01%
962
-373
-28% -$42.7K
EVR icon
454
Evercore
EVR
$10.5B
$108K ﹤0.01%
1,536
+536
+54% +$39K
EW icon
455
Edwards Lifesciences
EW
$50.4B
$107K ﹤0.01%
2,700
-570
-17% -$20.8K
MGV icon
456
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$106K ﹤0.01%
1,527
– –
COTY icon
457
Coty
COTY
$2.33B
$105K ﹤0.01%
5,598
– –
GM icon
458
General Motors
GM
$74.3B
$105K ﹤0.01%
3,000
-9,325
-76% -$317K
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.7B
$105K ﹤0.01%
925
– –
BUD icon
460
AB InBev
BUD
$157B
$104K ﹤0.01%
+945
New +$108K
MGM icon
461
MGM Resorts International
MGM
$9.75B
$104K ﹤0.01%
3,325
– –
SPB icon
462
Spectrum Brands
SPB
$1.98B
$104K ﹤0.01%
829
-12
-1% -$1.61K
VLO icon
463
Valero Energy
VLO
$115B
$104K ﹤0.01%
1,543
-31
-2% -$2.01K
AIG icon
464
American International
AIG
$39.4B
$103K ﹤0.01%
1,640
-198
-11% -$12.3K
ECC
465
Eagle Point Credit Company
ECC
$488M
$103K ﹤0.01%
5,000
– –
HAL icon
466
Halliburton
HAL
$29.3B
$103K ﹤0.01%
2,404
-92
-4% -$4.22K
VHT icon
467
Vanguard Health Care ETF
VHT
$19B
$103K ﹤0.01%
700
– –
CHTR icon
468
Charter Communications
CHTR
$16.6B
$102K ﹤0.01%
302
-12
-4% -$4K
RSG icon
469
Republic Services
RSG
$68.4B
$102K ﹤0.01%
1,593
+521
+49% +$33K
RWR icon
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$101K ﹤0.01%
1,087
– –
TSN icon
471
Tyson Foods
TSN
$18.6B
$101K ﹤0.01%
1,610
-122
-7% -$7.48K
BWXT icon
472
BWX Technologies
BWXT
$13.4B
$97K ﹤0.01%
1,997
– –
WIP icon
473
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$97K ﹤0.01%
1,750
– –
DFS
474
DELISTED
Discover Financial Services
DFS
$96K ﹤0.01%
1,540
-24
-2% -$1.49K
HOLX
475
DELISTED
Hologic
HOLX
$94K ﹤0.01%
2,080
– –
17 18
19
20 21

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HPG
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AACR
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CGPCS
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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.