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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
CUBI icon
476
Customers Bancorp
CUBI
$2.66B
$93K ﹤0.01%
3,300
– –
EQIX icon
477
Equinix
EQIX
$101B
$93K ﹤0.01%
216
+24
+13% +$10.2K
HUM icon
478
Humana
HUM
$46.5B
$93K ﹤0.01%
387
+367
+1,835% +$83.1K
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$93K ﹤0.01%
1,200
– –
BBN icon
480
BlackRock Taxable Municipal Bond Trust
BBN
$925M
$92K ﹤0.01%
4,000
– –
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$31.8B
$92K ﹤0.01%
1,775
– –
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.21B
$92K ﹤0.01%
1,690
– –
PNR icon
483
Pentair
PNR
$9.16B
$92K ﹤0.01%
2,064
+590
+40% +$25.8K
IYG icon
484
iShares US Financial Services ETF
IYG
$2.17B
$91K ﹤0.01%
2,400
– –
SWK icon
485
Stanley Black & Decker
SWK
$13.6B
$91K ﹤0.01%
650
-227
-26% -$31.1K
XPH icon
486
State Street SPDR S&P Pharmaceuticals ETF
XPH
$584M
$91K ﹤0.01%
2,110
-1,725
-45% -$72.7K
AET
487
DELISTED
Aetna Inc
AET
$91K ﹤0.01%
600
-157
-21% -$22.2K
MAV
488
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$90K ﹤0.01%
7,650
– –
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$90K ﹤0.01%
2,786
-1,000
-26% -$33.6K
WRI
490
DELISTED
Weingarten Realty Investors
WRI
$90K ﹤0.01%
3,000
– –
IMPV
491
DELISTED
Imperva, Inc.
IMPV
$90K ﹤0.01%
1,888
– –
MIDD icon
492
Middleby
MIDD
$5.13B
$89K ﹤0.01%
735
– –
PYPL icon
493
PayPal
PYPL
$45.5B
$89K ﹤0.01%
1,660
-1,235
-43% -$60.7K
SNBR
494
DELISTED
Sleep Number
SNBR
$89K ﹤0.01%
2,500
-230
-8% -$6.88K
APTV icon
495
Aptiv
APTV
$9.1B
$88K ﹤0.01%
1,000
-273
-21% -$22.8K
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$88K ﹤0.01%
1,000
– –
DCI icon
497
Donaldson
DCI
$10.1B
$87K ﹤0.01%
1,900
– –
WFM
498
DELISTED
Whole Foods Market Inc
WFM
$87K ﹤0.01%
2,075
+2,000
+2,667% +$72.8K
HPE icon
499
Hewlett Packard
HPE
$76B
$86K ﹤0.01%
6,703
-2,524
-27% -$35.1K
CC icon
500
Chemours
CC
$2.22B
$85K ﹤0.01%
2,231
-20
-0.9% -$789
18 19
20
21 22

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CIS
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AS
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AC
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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 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.