We are live on ! Find out more
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
HE icon
626
Hawaiian Electric Industries
HE
$1.76B
$33K ﹤0.01%
1,000
– –
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.6B
$33K ﹤0.01%
300
– –
AZZ icon
628
AZZ Inc
AZZ
$4B
$32K ﹤0.01%
650
– –
FL
629
DELISTED
Foot Locker
FL
$32K ﹤0.01%
895
– –
GPC icon
630
Genuine Parts
GPC
$18.1B
$32K ﹤0.01%
334
+116
+53% +$9.87K
MWA icon
631
Mueller Water Products
MWA
$3.56B
$32K ﹤0.01%
2,500
– –
SCU
632
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K ﹤0.01%
1,000
– –
AF
633
DELISTED
Astoria Financial Corporation
AF
$32K ﹤0.01%
1,500
– –
CBRL icon
634
Cracker Barrel
CBRL
$1.01B
$30K ﹤0.01%
200
– –
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$30K ﹤0.01%
335
– –
IYW icon
636
iShares US Technology ETF
IYW
$25B
$30K ﹤0.01%
800
– –
UVV icon
637
Universal Corp
UVV
$1.1B
$30K ﹤0.01%
529
– –
BPL
638
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
533
– –
TFCF
639
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
1,150
– –
ALK icon
640
Alaska Air
ALK
$4.45B
$29K ﹤0.01%
375
– –
ETR icon
641
Entergy
ETR
$49.2B
$29K ﹤0.01%
762
– –
LOPE icon
642
Grand Canyon Education
LOPE
$4B
$29K ﹤0.01%
319
– –
MUB icon
643
iShares National Muni Bond ETF
MUB
$44.5B
$29K ﹤0.01%
262
– –
BKLN icon
644
Invesco Senior Loan ETF
BKLN
$6.78B
$28K ﹤0.01%
1,189
– –
EUFN icon
645
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$28K ﹤0.01%
1,173
– –
FTS icon
646
Fortis
FTS
$27.3B
$28K ﹤0.01%
785
– –
IVZ icon
647
Invesco
IVZ
$13.6B
$28K ﹤0.01%
790
– –
MAIN icon
648
Main Street Capital
MAIN
$5.29B
$28K ﹤0.01%
+700
New +$27.5K
PBH icon
649
Prestige Consumer Healthcare
PBH
$2.21B
$28K ﹤0.01%
550
– –
WKHS icon
650
Workhorse Group
WKHS
$33.3M
$28K ﹤0.01%
3
– –
24 25
26
27 28

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.