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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
BFH icon
576
Bread Financial
BFH
$4.15B
$49K ﹤0.01%
238
– –
FLO icon
577
Flowers Foods
FLO
$1.31B
$49K ﹤0.01%
2,808
– –
BIVV
578
DELISTED
Bioverativ Inc. Common Stock
BIVV
$49K ﹤0.01%
808
-1,329
-62% -$75.7K
MBLY
579
DELISTED
Mobileye N.V.
MBLY
$49K ﹤0.01%
779
– –
TNH
580
DELISTED
Terra Nitrogen
TNH
$49K ﹤0.01%
575
– –
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$32.1B
$48K ﹤0.01%
600
– –
NWN icon
582
Northwest Natural Holdings
NWN
$2.06B
$48K ﹤0.01%
800
– –
VGM icon
583
Invesco Trust Investment Grade Municipals
VGM
$520M
$48K ﹤0.01%
3,570
– –
ANDV
584
DELISTED
Andeavor
ANDV
$48K ﹤0.01%
518
+184
+55% +$15.5K
HES
585
DELISTED
Hess
HES
$47K ﹤0.01%
1,063
– –
VOE icon
586
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$47K ﹤0.01%
458
– –
WEN icon
587
Wendy's
WEN
$1.39B
$47K ﹤0.01%
3,000
– –
DVCR
588
DELISTED
Diversicare Healthcare Services Inc
DVCR
$46K ﹤0.01%
5,000
– –
DINO icon
589
HF Sinclair
DINO
$19.9B
$45K ﹤0.01%
1,656
+1,590
+2,409% +$42.4K
EP.PRC icon
590
El Paso Energy Capital Trust I
EP.PRC
$221M
$45K ﹤0.01%
896
– –
RGA icon
591
Reinsurance Group of America
RGA
$16.3B
$45K ﹤0.01%
350
– –
ADM icon
592
Archer Daniels Midland
ADM
$41.4B
$44K ﹤0.01%
1,075
– –
CMA
593
DELISTED
Comerica
CMA
$44K ﹤0.01%
601
+75
+14% +$5.26K
EXC icon
594
Exelon
EXC
$44B
$44K ﹤0.01%
1,673
+176
+12% +$4.48K
FL
595
DELISTED
Foot Locker
FL
$44K ﹤0.01%
895
– –
GDV icon
596
Gabelli Dividend & Income Trust
GDV
$2.53B
$44K ﹤0.01%
2,000
+1,000
+100% +$21.5K
OVV icon
597
Ovintiv
OVV
$17.4B
$44K ﹤0.01%
1,000
-400
-29% -$20.7K
ENTG icon
598
Entegris
ENTG
$20.3B
$43K ﹤0.01%
1,950
-800
-29% -$19.3K
K
599
DELISTED
Kellanova
K
$43K ﹤0.01%
665
– –
MDU icon
600
MDU Resources
MDU
$3.95B
$43K ﹤0.01%
4,339
– –
22 23
24
25 26

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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.