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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
AET
476
DELISTED
Aetna Inc
AET
$95K ﹤0.01%
600
– –
HUM icon
477
Humana
HUM
$46.2B
$94K ﹤0.01%
387
– –
BBN icon
478
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$93K ﹤0.01%
4,000
– –
UAL icon
479
United Airlines
UAL
$34.5B
$91K ﹤0.01%
1,500
– –
ADSK icon
480
Autodesk
ADSK
$46B
$90K ﹤0.01%
800
– –
DXJ icon
481
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$90K ﹤0.01%
1,641
– –
MIDD icon
482
Middleby
MIDD
$5.08B
$90K ﹤0.01%
700
-35
-5% -$4.32K
CI icon
483
Cigna
CI
$74.1B
$89K ﹤0.01%
474
-25
-5% -$4.45K
KOPN icon
484
Kopin
KOPN
$807M
$89K ﹤0.01%
21,300
– –
MAV
485
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$88K ﹤0.01%
7,650
– –
NBB icon
486
Nuveen Taxable Municipal Income Fund
NBB
$433M
$88K ﹤0.01%
+4,104
New +$88K
SPB icon
487
Spectrum Brands
SPB
$1.99B
$88K ﹤0.01%
829
– –
ACWX icon
488
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$87K ﹤0.01%
+1,800
New +$85K
DCI icon
489
Donaldson
DCI
$10B
$87K ﹤0.01%
1,900
– –
VBK icon
490
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$87K ﹤0.01%
571
– –
RL icon
491
Ralph Lauren
RL
$20.2B
$86K ﹤0.01%
975
– –
FRC
492
DELISTED
First Republic Bank
FRC
$85K ﹤0.01%
810
– –
CP icon
493
Canadian Pacific Kansas City
CP
$77.1B
$84K ﹤0.01%
2,500
-7,000
-74% -$223K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$84K ﹤0.01%
1,096
– –
WPZ
495
DELISTED
Williams Partners L.P.
WPZ
$84K ﹤0.01%
2,166
-636
-23% -$25.1K
EQIX icon
496
Equinix
EQIX
$100B
$83K ﹤0.01%
186
-30
-14% -$13.4K
IPGP icon
497
IPG Photonics
IPGP
$3.27B
$82K ﹤0.01%
445
– –
IMPV
498
DELISTED
Imperva, Inc.
IMPV
$82K ﹤0.01%
1,888
– –
COTY icon
499
Coty
COTY
$2.32B
$81K ﹤0.01%
4,897
-701
-13% -$12.7K
EW icon
500
Edwards Lifesciences
EW
$51.5B
$81K ﹤0.01%
2,214
-486
-18% -$18.5K
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 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.