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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
CMA
601
DELISTED
Comerica
CMA
$40K ﹤0.01%
526
-75
-12% -$5.37K
EXC icon
602
Exelon
EXC
$43.5B
$40K ﹤0.01%
1,497
-176
-11% -$4.71K
FBIN icon
603
Fortune Brands Innovations
FBIN
$4.77B
$40K ﹤0.01%
706
– –
GDV icon
604
Gabelli Dividend & Income Trust
GDV
$2.53B
$40K ﹤0.01%
1,766
-234
-12% -$5.13K
SCHE icon
605
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$40K ﹤0.01%
1,491
– –
STZ icon
606
Constellation Brands
STZ
$21.1B
$40K ﹤0.01%
200
– –
IYJ icon
607
iShares US Industrials ETF
IYJ
$1.9B
$39K ﹤0.01%
556
– –
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
$39K ﹤0.01%
2,870
– –
K
609
DELISTED
Kellanova
K
$38K ﹤0.01%
665
– –
NJR icon
610
New Jersey Resources
NJR
$5.41B
$38K ﹤0.01%
900
– –
PCAR icon
611
PACCAR
PCAR
$64.5B
$38K ﹤0.01%
786
– –
FCX icon
612
Freeport-McMoran
FCX
$99.6B
$37K ﹤0.01%
2,600
– –
MSM icon
613
MSC Industrial Direct
MSM
$6.69B
$37K ﹤0.01%
483
– –
NTRS icon
614
Northern Trust
NTRS
$32.7B
$37K ﹤0.01%
400
– –
TD icon
615
Toronto Dominion Bank
TD
$199B
$37K ﹤0.01%
649
– –
CABO icon
616
Cable One
CABO
$106M
$36K ﹤0.01%
50
– –
CNK icon
617
Cinemark Holdings
CNK
$3.93B
$36K ﹤0.01%
1,000
– –
EZU icon
618
iShare MSCI Eurozone ETF
EZU
$9.61B
$36K ﹤0.01%
820
– –
IYR icon
619
iShares US Real Estate ETF
IYR
$4.27B
$36K ﹤0.01%
450
+100
+29% +$8.03K
XLRE icon
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$36K ﹤0.01%
1,126
-2,522
-69% -$81.9K
MLI icon
621
Mueller Industries
MLI
$13.4B
$35K ﹤0.01%
4,000
– –
EBAY icon
622
eBay
EBAY
$48.1B
$34K ﹤0.01%
874
– –
TRGP icon
623
Targa Resources
TRGP
$61.3B
$34K ﹤0.01%
724
– –
BALL icon
624
Ball Corp
BALL
$16.1B
$33K ﹤0.01%
800
– –
BXMT icon
625
Blackstone Mortgage Trust
BXMT
$2.24B
$33K ﹤0.01%
1,050
-575
-35% -$17.9K
23 24
25
26 27

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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.