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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
OA
626
DELISTED
Orbital ATK, Inc.
OA
$36K ﹤0.01%
361
– –
PCAR icon
627
PACCAR
PCAR
$64.5B
$35K ﹤0.01%
786
– –
ALK icon
628
Alaska Air
ALK
$4.45B
$34K ﹤0.01%
375
-135
-26% -$11.8K
BALL icon
629
Ball Corp
BALL
$16.1B
$34K ﹤0.01%
800
-54
-6% -$2.13K
UVV icon
630
Universal Corp
UVV
$1.1B
$34K ﹤0.01%
529
– –
WLK icon
631
Westlake Corp
WLK
$8.95B
$34K ﹤0.01%
515
– –
BPL
632
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
533
– –
CBRL icon
633
Cracker Barrel
CBRL
$1.01B
$33K ﹤0.01%
200
– –
EZU icon
634
iShare MSCI Eurozone ETF
EZU
$9.61B
$33K ﹤0.01%
820
-3,605
-81% -$144K
GVA icon
635
Granite Construction
GVA
$5.07B
$33K ﹤0.01%
685
-190
-22% -$9.45K
SEDG icon
636
SolarEdge
SEDG
$2.17B
$33K ﹤0.01%
+1,655
New +$29.3K
TD icon
637
Toronto Dominion Bank
TD
$199B
$33K ﹤0.01%
649
-73
-10% -$3.52K
TRGP icon
638
Targa Resources
TRGP
$61.3B
$33K ﹤0.01%
724
– –
HE icon
639
Hawaiian Electric Industries
HE
$1.76B
$32K ﹤0.01%
1,000
– –
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32K ﹤0.01%
1,150
– –
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$31K ﹤0.01%
698
– –
FCX icon
642
Freeport-McMoran
FCX
$99.6B
$31K ﹤0.01%
2,600
– –
WHR icon
643
Whirlpool
WHR
$2.15B
$31K ﹤0.01%
161
-62
-28% -$11.3K
TIER
644
DELISTED
TIER REIT, Inc.
TIER
$31K ﹤0.01%
1,666
– –
EBAY icon
645
eBay
EBAY
$48.1B
$30K ﹤0.01%
874
– –
HEWJ icon
646
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$30K ﹤0.01%
+990
New +$28.5K
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$30K ﹤0.01%
335
– –
LKQ icon
648
LKQ Corp
LKQ
$5.92B
$30K ﹤0.01%
+900
New +$27.8K
MLI icon
649
Mueller Industries
MLI
$13.4B
$30K ﹤0.01%
4,000
– –
AF
650
DELISTED
Astoria Financial Corporation
AF
$30K ﹤0.01%
1,500
-1,000
-40% -$19.8K
24 25
26
27 28

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AC
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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.