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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
AGO icon
651
Assured Guaranty
AGO
$3.14B
$29K ﹤0.01%
706
-2,675
-79% -$105K
ETR icon
652
Entergy
ETR
$49.2B
$29K ﹤0.01%
762
– –
MUB icon
653
iShares National Muni Bond ETF
MUB
$44.5B
$29K ﹤0.01%
262
– –
MWA icon
654
Mueller Water Products
MWA
$3.56B
$29K ﹤0.01%
2,500
-735
-23% -$8.44K
NOV icon
655
NOV
NOV
$7.48B
$29K ﹤0.01%
871
-58
-6% -$2K
PARA
656
DELISTED
Paramount Global Class B
PARA
$29K ﹤0.01%
450
– –
PBH icon
657
Prestige Consumer Healthcare
PBH
$2.21B
$29K ﹤0.01%
550
– –
TEN
658
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
496
– –
AVB
659
DELISTED
AvalonBay Communities
AVB
$28K ﹤0.01%
146
– –
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.78B
$28K ﹤0.01%
+1,189
New +$27.6K
FTS icon
661
Fortis
FTS
$27.3B
$28K ﹤0.01%
785
– –
IVZ icon
662
Invesco
IVZ
$13.6B
$28K ﹤0.01%
790
-52
-6% -$1.7K
IYR icon
663
iShares US Real Estate ETF
IYR
$4.27B
$28K ﹤0.01%
350
– –
IYW icon
664
iShares US Technology ETF
IYW
$25B
$28K ﹤0.01%
800
– –
MSEX icon
665
Middlesex Water
MSEX
$1.05B
$28K ﹤0.01%
700
-100
-13% -$3.73K
NUS icon
666
Nu Skin
NUS
$231M
$28K ﹤0.01%
447
– –
RGC
667
DELISTED
Regal Entertainment Group
RGC
$28K ﹤0.01%
1,405
+605
+76% +$12.8K
JBHT icon
668
JB Hunt Transport Services
JBHT
$25.6B
$27K ﹤0.01%
300
– –
VSM
669
DELISTED
Versum Materials, Inc.
VSM
$27K ﹤0.01%
832
– –
BLVDU
670
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$27K ﹤0.01%
2,600
– –
EUFN icon
671
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$26K ﹤0.01%
1,173
– –
RXI icon
672
iShares Global Consumer Discretionary ETF
RXI
$245M
$26K ﹤0.01%
260
– –
UAA icon
673
Under Armour
UAA
$2.13B
$26K ﹤0.01%
1,178
-400
-25% -$8.14K
WU icon
674
Western Union
WU
$2.14B
$26K ﹤0.01%
1,377
-365
-21% -$7.07K
SCU
675
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.