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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
DTE icon
551
DTE Energy
DTE
$27.1B
$62K ﹤0.01%
687
+293
+74% +$26.5K
AUD
552
DELISTED
Audacy, Inc.
AUD
$62K ﹤0.01%
6,000
+2,000
+50% +$22.5K
TDF
553
Templeton Dragon Fund
TDF
$256M
$61K ﹤0.01%
3,000
– –
SWN
554
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
10,000
-259
-3% -$1.79K
BWP
555
DELISTED
Boardwalk Pipeline Partners
BWP
$61K ﹤0.01%
3,401
– –
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.28B
$60K ﹤0.01%
2,178
– –
WEX icon
557
WEX
WEX
$6.77B
$60K ﹤0.01%
575
– –
BND icon
558
Vanguard Total Bond Market
BND
$161B
$59K ﹤0.01%
720
-2,627
-78% -$215K
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
$58K ﹤0.01%
350
– –
EL icon
560
Estee Lauder
EL
$34.5B
$57K ﹤0.01%
590
– –
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$57K ﹤0.01%
816
– –
JBLU icon
562
JetBlue
JBLU
$1.62B
$57K ﹤0.01%
2,500
– –
VBR icon
563
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$57K ﹤0.01%
464
– –
GG
564
DELISTED
Goldcorp Inc
GG
$56K ﹤0.01%
4,355
– –
IYF icon
565
iShares US Financials ETF
IYF
$4.28B
$54K ﹤0.01%
1,000
– –
PII icon
566
Polaris
PII
$3.17B
$54K ﹤0.01%
581
-514
-47% -$44.1K
QQQX icon
567
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$54K ﹤0.01%
2,500
– –
WPC icon
568
W.P. Carey
WPC
$15.2B
$53K ﹤0.01%
817
-102
-11% -$6.45K
BXMT icon
569
Blackstone Mortgage Trust
BXMT
$2.23B
$51K ﹤0.01%
1,625
+575
+55% +$17.9K
FIS icon
570
Fidelity National Information Services
FIS
$19.2B
$51K ﹤0.01%
595
+220
+59% +$18.4K
UBS icon
571
UBS Group
UBS
$155B
$51K ﹤0.01%
3,000
-240
-7% -$3.9K
TFCFA
572
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K ﹤0.01%
1,787
-52
-3% -$1.5K
NBO
573
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$51K ﹤0.01%
4,000
– –
GT icon
574
Goodyear
GT
$1.5B
$50K ﹤0.01%
1,438
– –
AMBA icon
575
Ambarella
AMBA
$2.76B
$49K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.