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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.59B
AUM Growth
+$34.2M
Cap. Flow
-$53.2M
Cap. Flow %
-2.06%
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 15.93%
3 Consumer Discretionary 13.59%
4 Healthcare 12.43%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.4B
$38.1M 1.47%
1,277,803
+45,448
+4% +$1.35M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$38M 1.47%
818,360
-34,920
-4% -$1.63M
LW icon
28
Lamb Weston
LW
$7.42B
$37.1M 1.43%
842,035
+93,852
+13% +$4.12M
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$36.4M 1.41%
865,862
+25,208
+3% +$1.05M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4M 1.37%
209,248
+2,366
+1% +$394K
WRK
31
DELISTED
WestRock Company
WRK
$34.6M 1.34%
611,189
+6,777
+1% +$368K
TXN icon
32
Texas Instruments
TXN
$248B
$32.1M 1.24%
417,367
-5,740
-1% -$460K
DORM icon
33
Dorman Products
DORM
$4.22B
$31.4M 1.21%
379,760
-14,331
-4% -$1.17M
SLB icon
34
SLB Ltd
SLB
$72.7B
$30.7M 1.19%
466,658
-21,799
-4% -$1.56M
ANSS
35
DELISTED
Ansys
ANSS
$30M 1.16%
246,219
-5,340
-2% -$629K
ADBE icon
36
Adobe
ADBE
$105B
$28.4M 1.1%
200,481
-369
-0.2% -$50.5K
AGN
37
DELISTED
Allergan plc
AGN
$28.2M 1.09%
116,075
-3,799
-3% -$893K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$24.9M 0.96%
213,669
-2,640
-1% -$304K
CLB icon
39
Core Laboratories
CLB
$455M
$24.4M 0.94%
241,134
-11,731
-5% -$1.26M
COST icon
40
Costco
COST
$432B
$22.6M 0.87%
141,300
-1,217
-0.9% -$210K
AMRI
41
DELISTED
Albany Molecular Research Inc
AMRI
$19.2M 0.74%
886,031
-154,180
-15% -$2.8M
XOM icon
42
ExxonMobil
XOM
$650B
$18.9M 0.73%
234,649
-17,606
-7% -$1.44M
CVX icon
43
Chevron
CVX
$382B
$18.8M 0.73%
179,952
-10,811
-6% -$1.15M
WBT
44
DELISTED
Welbilt, Inc.
WBT
$18.3M 0.71%
+972,167
New +$19M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17M 0.66%
70,493
+2,765
+4% +$663K
AN icon
46
AutoNation
AN
$7.7B
$16M 0.62%
379,595
-35,466
-9% -$1.44M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$15M 0.58%
230,079
+6,957
+3% +$450K
SHW icon
48
Sherwin-Williams
SHW
$83.5B
$13.9M 0.54%
118,509
-2,424
-2% -$271K
PEP icon
49
PepsiCo
PEP
$196B
$12.7M 0.49%
110,163
-1,044
-0.9% -$120K
ADP icon
50
Automatic Data Processing
ADP
$109B
$12.6M 0.49%
123,132
-1,796
-1% -$182K
1
2
3 4 5

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EC
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BFG
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PCH
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OMC
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BFS
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HI
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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.