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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
DXJ icon
501
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$85K ﹤0.01%
1,641
-7,107
-81% -$364K
JWN
502
DELISTED
Nordstrom
JWN
$85K ﹤0.01%
1,780
+67
+4% +$3.05K
LRCX icon
503
Lam Research
LRCX
$337B
$85K ﹤0.01%
6,030
– –
CAH icon
504
Cardinal Health
CAH
$54.1B
$84K ﹤0.01%
1,075
-65
-6% -$4.91K
CI icon
505
Cigna
CI
$74.1B
$84K ﹤0.01%
499
– –
TTC icon
506
Toro Company
TTC
$8.74B
$84K ﹤0.01%
1,212
– –
SCHZ icon
507
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$83K ﹤0.01%
3,162
– –
VBK icon
508
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$83K ﹤0.01%
571
-14
-2% -$2.01K
ADSK icon
509
Autodesk
ADSK
$46B
$81K ﹤0.01%
800
– –
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$81K ﹤0.01%
1,096
– –
LVS icon
511
Las Vegas Sands
LVS
$26.6B
$81K ﹤0.01%
1,268
– –
FRC
512
DELISTED
First Republic Bank
FRC
$81K ﹤0.01%
810
-275
-25% -$26K
LHX icon
513
L3Harris
LHX
$46.7B
$80K ﹤0.01%
730
-50
-6% -$5.5K
KOPN icon
514
Kopin
KOPN
$807M
$79K ﹤0.01%
21,300
– –
CCMP
515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$79K ﹤0.01%
1,073
-27
-2% -$2.04K
FIVE icon
516
Five Below
FIVE
$13.1B
$78K ﹤0.01%
1,582
+252
+19% +$12.4K
WAT icon
517
Waters Corp
WAT
$41.1B
$78K ﹤0.01%
423
– –
AAL icon
518
American Airlines Group
AAL
$8.41B
$77K ﹤0.01%
1,543
+100
+7% +$4.65K
MUI
519
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$77K ﹤0.01%
5,450
– –
EFX icon
520
Equifax
EFX
$19.2B
$76K ﹤0.01%
555
– –
FFIV icon
521
F5
FFIV
$24B
$76K ﹤0.01%
600
– –
HUBB icon
522
Hubbell
HUBB
$23.2B
$76K ﹤0.01%
675
+375
+125% +$43.4K
TEL icon
523
TE Connectivity
TEL
$58.5B
$76K ﹤0.01%
965
+330
+52% +$25.3K
VOT icon
524
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$76K ﹤0.01%
644
-48
-7% -$5.58K
VVV icon
525
Valvoline
VVV
$3.46B
$76K ﹤0.01%
+3,198
New +$74.1K
19 20
21
22 23

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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 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.