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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
MGM icon
451
MGM Resorts International
MGM
$9.76B
$108K ﹤0.01%
3,325
– –
VHT icon
452
Vanguard Health Care ETF
VHT
$19.1B
$107K ﹤0.01%
700
– –
PYPL icon
453
PayPal
PYPL
$45.4B
$106K ﹤0.01%
1,660
– –
RSG icon
454
Republic Services
RSG
$68.1B
$105K ﹤0.01%
1,593
– –
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.7B
$105K ﹤0.01%
925
– –
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$104K ﹤0.01%
1,200
– –
DAL icon
457
Delta Air Lines
DAL
$51.7B
$103K ﹤0.01%
2,144
– –
ECC
458
Eagle Point Credit Company
ECC
$488M
$103K ﹤0.01%
5,000
– –
WES
459
DELISTED
Western Gas Partners Lp
WES
$103K ﹤0.01%
2,000
– –
ANAB icon
460
AnaptysBio
ANAB
$1.61B
$100K ﹤0.01%
+2,869
New +$77.4K
RWR icon
461
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$100K ﹤0.01%
1,087
– –
WIP icon
462
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$100K ﹤0.01%
1,750
– –
EZM icon
463
WisdomTree US MidCap Fund
EZM
$929M
$99K ﹤0.01%
+2,661
New +$95.7K
SWK icon
464
Stanley Black & Decker
SWK
$13.6B
$99K ﹤0.01%
650
– –
APTV icon
465
Aptiv
APTV
$9.1B
$98K ﹤0.01%
1,000
– –
KR icon
466
Kroger
KR
$36.6B
$98K ﹤0.01%
4,894
-412
-8% -$9.29K
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$98K ﹤0.01%
2,856
+70
+3% +$2.28K
AIG icon
468
American International
AIG
$40B
$97K ﹤0.01%
1,585
-55
-3% -$3.43K
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$31.8B
$97K ﹤0.01%
1,775
– –
DFS
470
DELISTED
Discover Financial Services
DFS
$96K ﹤0.01%
1,490
-50
-3% -$3.03K
IYG icon
471
iShares US Financial Services ETF
IYG
$2.17B
$96K ﹤0.01%
2,400
– –
LHX icon
472
L3Harris
LHX
$46.5B
$96K ﹤0.01%
730
– –
BWXT icon
473
BWX Technologies
BWXT
$13.4B
$95K ﹤0.01%
1,697
-300
-15% -$15.9K
IXJ icon
474
iShares Global Healthcare ETF
IXJ
$4.22B
$95K ﹤0.01%
1,690
– –
WRI
475
DELISTED
Weingarten Realty Investors
WRI
$95K ﹤0.01%
3,000
– –
17 18
19
20 21

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CIS
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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.