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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
LVS icon
501
Las Vegas Sands
LVS
$26.6B
$81K ﹤0.01%
1,268
– –
TEL icon
502
TE Connectivity
TEL
$58.5B
$80K ﹤0.01%
965
– –
PH icon
503
Parker-Hannifin
PH
$116B
$79K ﹤0.01%
450
– –
HUBB icon
504
Hubbell
HUBB
$23.2B
$78K ﹤0.01%
675
– –
IPAC icon
505
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$78K ﹤0.01%
1,383
+685
+98% +$38K
SNBR
506
DELISTED
Sleep Number
SNBR
$78K ﹤0.01%
2,500
– –
VOT icon
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$78K ﹤0.01%
644
– –
FIVE icon
508
Five Below
FIVE
$13.1B
$77K ﹤0.01%
1,406
-176
-11% -$8.62K
PNR icon
509
Pentair
PNR
$9.01B
$77K ﹤0.01%
1,692
-372
-18% -$16K
ROK icon
510
Rockwell Automation
ROK
$46.1B
$77K ﹤0.01%
432
– –
MUI
511
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$77K ﹤0.01%
5,450
– –
HOLX
512
DELISTED
Hologic
HOLX
$76K ﹤0.01%
2,080
– –
HPE icon
513
Hewlett Packard
HPE
$75.2B
$76K ﹤0.01%
5,200
-1,503
-22% -$20.5K
SCHZ icon
514
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$76K ﹤0.01%
2,894
-268
-8% -$7.02K
TTC icon
515
Toro Company
TTC
$8.74B
$75K ﹤0.01%
1,212
– –
VVV icon
516
Valvoline
VVV
$3.46B
$75K ﹤0.01%
3,198
– –
AON icon
517
Aon
AON
$63.8B
$74K ﹤0.01%
505
– –
AVGO icon
518
Broadcom
AVGO
$1.62T
$73K ﹤0.01%
3,030
-160
-5% -$3.96K
JWN
519
DELISTED
Nordstrom
JWN
$73K ﹤0.01%
1,555
-225
-13% -$10.4K
SEDG icon
520
SolarEdge
SEDG
$2.13B
$73K ﹤0.01%
2,560
+905
+55% +$22.8K
CAH icon
521
Cardinal Health
CAH
$54.1B
$72K ﹤0.01%
1,075
– –
FFIV icon
522
F5
FFIV
$24B
$72K ﹤0.01%
600
– –
OAK
523
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$71K ﹤0.01%
1,500
– –
ALNY icon
524
Alnylam Pharmaceuticals
ALNY
$32B
$70K ﹤0.01%
600
– –
EL icon
525
Estee Lauder
EL
$34.6B
$70K ﹤0.01%
655
+65
+11% +$6.67K
19 20
21
22 23

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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.