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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
AVGO icon
526
Broadcom
AVGO
$1.61T
$74K ﹤0.01%
3,190
-2,430
-43% -$56.4K
PH icon
527
Parker-Hannifin
PH
$116B
$72K ﹤0.01%
450
– –
RL icon
528
Ralph Lauren
RL
$20.2B
$72K ﹤0.01%
975
– –
SPSC icon
529
SPS Commerce
SPSC
$2.92B
$72K ﹤0.01%
2,272
+376
+20% +$11.2K
TT icon
530
Trane Technologies
TT
$92.3B
$72K ﹤0.01%
782
-109
-12% -$9.56K
LEN icon
531
Lennar Class A
LEN
$19B
$71K ﹤0.01%
1,391
+839
+152% +$41.3K
ROK icon
532
Rockwell Automation
ROK
$46.1B
$70K ﹤0.01%
432
-39
-8% -$6.15K
DNKN
533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70K ﹤0.01%
1,265
+265
+27% +$14.8K
OAK
534
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$70K ﹤0.01%
1,500
-550
-27% -$25.5K
UTG icon
535
Reaves Utility Income Fund
UTG
$3.33B
$69K ﹤0.01%
2,000
– –
XYL icon
536
Xylem
XYL
$25B
$69K ﹤0.01%
1,230
-2,315
-65% -$121K
TCP
537
DELISTED
TC Pipelines LP
TCP
$68K ﹤0.01%
1,230
– –
AON icon
538
Aon
AON
$64.1B
$67K ﹤0.01%
505
+100
+25% +$12.6K
CMPR icon
539
Cimpress
CMPR
$2B
$66K ﹤0.01%
700
– –
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$66K ﹤0.01%
1,340
– –
PBA icon
541
Pembina Pipeline
PBA
$27.5B
$66K ﹤0.01%
+2,000
New +$64.8K
UTHR icon
542
United Therapeutics
UTHR
$21.5B
$65K ﹤0.01%
500
– –
SJR
543
DELISTED
Shaw Communications Inc.
SJR
$65K ﹤0.01%
3,000
-77
-3% -$1.66K
CHRW icon
544
C.H. Robinson
CHRW
$17.9B
$64K ﹤0.01%
928
– –
FISV
545
Fiserv Inc
FISV
$26.2B
$64K ﹤0.01%
1,044
+204
+24% +$12.3K
IEUR icon
546
iShares Core MSCI Europe ETF
IEUR
$9.05B
$64K ﹤0.01%
1,370
– –
IPGP icon
547
IPG Photonics
IPGP
$3.27B
$64K ﹤0.01%
445
+120
+37% +$16.1K
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$64K ﹤0.01%
1,186
– –
LECO icon
549
Lincoln Electric
LECO
$13.9B
$64K ﹤0.01%
700
– –
SRE icon
550
Sempra
SRE
$53.4B
$63K ﹤0.01%
1,118
+300
+37% +$17K
20 21
22
23 24

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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.