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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
DTE icon
576
DTE Energy
DTE
$27.4B
$49K ﹤0.01%
541
-146
-21% -$13.5K
RGA icon
577
Reinsurance Group of America
RGA
$16.3B
$49K ﹤0.01%
350
– –
OA
578
DELISTED
Orbital ATK, Inc.
OA
$49K ﹤0.01%
361
– –
GT icon
579
Goodyear
GT
$1.53B
$48K ﹤0.01%
1,438
– –
VGM icon
580
Invesco Trust Investment Grade Municipals
VGM
$520M
$48K ﹤0.01%
3,570
– –
VOE icon
581
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$48K ﹤0.01%
458
– –
WEN icon
582
Wendy's
WEN
$1.39B
$47K ﹤0.01%
3,000
– –
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K ﹤0.01%
1,787
– –
TNH
584
DELISTED
Terra Nitrogen
TNH
$47K ﹤0.01%
575
– –
JBLU icon
585
JetBlue
JBLU
$1.65B
$46K ﹤0.01%
2,500
– –
CPAY icon
586
Corpay
CPAY
$26.6B
$46K ﹤0.01%
300
– –
ADM icon
587
Archer Daniels Midland
ADM
$41.4B
$45K ﹤0.01%
1,075
– –
EP.PRC icon
588
El Paso Energy Capital Trust I
EP.PRC
$221M
$44K ﹤0.01%
896
– –
HES
589
DELISTED
Hess
HES
$44K ﹤0.01%
938
-125
-12% -$5.29K
ODFL icon
590
Old Dominion Freight Line
ODFL
$36.6B
$44K ﹤0.01%
1,200
– –
MDU icon
591
MDU Resources
MDU
$3.95B
$43K ﹤0.01%
4,339
– –
OTTR icon
592
Otter Tail
OTTR
$3.73B
$43K ﹤0.01%
1,000
– –
WLK icon
593
Westlake Corp
WLK
$9.08B
$43K ﹤0.01%
515
– –
BIVV
594
DELISTED
Bioverativ Inc. Common Stock
BIVV
$43K ﹤0.01%
751
-57
-7% -$3.34K
BFH icon
595
Bread Financial
BFH
$4.14B
$42K ﹤0.01%
238
– –
CFG icon
596
Citizens Financial Group
CFG
$29.1B
$42K ﹤0.01%
1,109
– –
CHRW icon
597
C.H. Robinson
CHRW
$18B
$42K ﹤0.01%
553
-375
-40% -$26K
SKYY icon
598
First Trust Cloud Computing ETF
SKYY
$3.38B
$42K ﹤0.01%
1,000
– –
EIM
599
Eaton Vance Municipal Bond Fund
EIM
$465M
$41K ﹤0.01%
3,213
– –
SSNC icon
600
SS&C Technologies
SSNC
$18.9B
$41K ﹤0.01%
1,030
– –
22 23
24
25 26

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.