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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
+4.38%
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
$2.57B
AUM Growth
-$21.6M
Cap. Flow
-$121M
Cap. Flow %
-4.7%
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 16.23%
3 Consumer Discretionary 13.17%
4 Healthcare 11.99%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$38.5M 1.5%
791,800
-26,560
-3% -$1.26M
AZO icon
27
AutoZone
AZO
$51.3B
$38.1M 1.49%
64,078
-6,914
-10% -$3.68M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.4M 1.46%
204,167
-5,081
-2% -$898K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$36.9M 1.44%
849,698
-16,164
-2% -$689K
TXN icon
30
Texas Instruments
TXN
$248B
$36.7M 1.43%
409,635
-7,732
-2% -$636K
WRK
31
DELISTED
WestRock Company
WRK
$34.2M 1.33%
602,482
-8,707
-1% -$497K
SLB icon
32
SLB Ltd
SLB
$72.7B
$31.1M 1.21%
445,189
-21,469
-5% -$1.42M
ADBE icon
33
Adobe
ADBE
$105B
$30.4M 1.18%
203,652
+3,171
+2% +$473K
NKE icon
34
Nike
NKE
$64.1B
$28.8M 1.12%
554,859
-95,019
-15% -$5.33M
WBT
35
DELISTED
Welbilt, Inc.
WBT
$26.9M 1.05%
1,164,997
+192,830
+20% +$3.9M
DORM icon
36
Dorman Products
DORM
$4.22B
$26.7M 1.04%
372,470
-7,290
-2% -$524K
AGN
37
DELISTED
Allergan plc
AGN
$23.9M 0.93%
116,662
+587
+0.5% +$137K
CLB icon
38
Core Laboratories
CLB
$455M
$23M 0.9%
232,837
-8,297
-3% -$804K
COST icon
39
Costco
COST
$432B
$22.4M 0.87%
136,182
-5,118
-4% -$804K
ANSS
40
DELISTED
Ansys
ANSS
$22M 0.86%
179,132
-67,087
-27% -$8.42M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$20.8M 0.81%
175,124
-38,545
-18% -$4.49M
CVX icon
42
Chevron
CVX
$382B
$19.4M 0.76%
165,413
-14,539
-8% -$1.59M
XOM icon
43
ExxonMobil
XOM
$650B
$18.5M 0.72%
225,908
-8,741
-4% -$694K
AN icon
44
AutoNation
AN
$7.7B
$17.7M 0.69%
372,326
-7,269
-2% -$315K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.6M 0.68%
69,938
-555
-0.8% -$137K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 0.63%
234,949
+4,870
+2% +$326K
SHW icon
47
Sherwin-Williams
SHW
$83.5B
$14M 0.55%
117,252
-1,257
-1% -$144K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$12.1M 0.47%
47,801
-1,611
-3% -$400K
PEP icon
49
PepsiCo
PEP
$196B
$12M 0.47%
108,076
-2,087
-2% -$241K
CSCO icon
50
Cisco
CSCO
$443B
$12M 0.47%
357,898
-3,927
-1% -$125K
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 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 $121M 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.