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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
DINO icon
551
HF Sinclair
DINO
$19.9B
$60K ﹤0.01%
1,656
– –
BND icon
552
Vanguard Total Bond Market
BND
$161B
$59K ﹤0.01%
720
– –
OVV icon
553
Ovintiv
OVV
$17.4B
$59K ﹤0.01%
1,000
– –
UTHR icon
554
United Therapeutics
UTHR
$21.5B
$59K ﹤0.01%
500
– –
VBR icon
555
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$59K ﹤0.01%
464
– –
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58K ﹤0.01%
722
-351
-33% -$25.9K
DVCR
557
DELISTED
Diversicare Healthcare Services Inc
DVCR
$58K ﹤0.01%
5,000
– –
ENTG icon
558
Entegris
ENTG
$20.2B
$56K ﹤0.01%
1,950
– –
FIS icon
559
Fidelity National Information Services
FIS
$19.3B
$56K ﹤0.01%
595
– –
IYF icon
560
iShares US Financials ETF
IYF
$4.32B
$56K ﹤0.01%
1,000
– –
MERC icon
561
Mercer International
MERC
$24.2M
$56K ﹤0.01%
+4,750
New +$53.2K
GG
562
DELISTED
Goldcorp Inc
GG
$56K ﹤0.01%
4,355
– –
QQQX icon
563
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$55K ﹤0.01%
2,500
– –
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$55K ﹤0.01%
2,050
+1,290
+170% +$34.6K
WAT icon
565
Waters Corp
WAT
$41.4B
$54K ﹤0.01%
300
-123
-29% -$22.3K
WPC icon
566
W.P. Carey
WPC
$15.5B
$54K ﹤0.01%
817
– –
FLO icon
567
Flowers Foods
FLO
$1.31B
$53K ﹤0.01%
2,808
– –
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K ﹤0.01%
1,000
-265
-21% -$14.1K
ANDV
569
DELISTED
Andeavor
ANDV
$53K ﹤0.01%
518
– –
NWN icon
570
Northwest Natural Holdings
NWN
$2.06B
$52K ﹤0.01%
800
– –
UBS icon
571
UBS Group
UBS
$156B
$51K ﹤0.01%
3,000
– –
NBO
572
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$51K ﹤0.01%
4,000
– –
BWP
573
DELISTED
Boardwalk Pipeline Partners
BWP
$50K ﹤0.01%
3,401
– –
AMBA icon
574
Ambarella
AMBA
$2.8B
$49K ﹤0.01%
1,000
– –
DELL icon
575
Dell
DELL
$364B
$49K ﹤0.01%
2,266
-118
-5% -$2.27K
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 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.