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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
A icon
651
Agilent Technologies
A
$42.4B
$27K ﹤0.01%
423
– –
AGO icon
652
Assured Guaranty
AGO
$3.14B
$27K ﹤0.01%
706
– –
JBGS
653
JBG SMITH
JBGS
$652M
$27K ﹤0.01%
+776
New +$26.3K
MSEX icon
654
Middlesex Water
MSEX
$1.05B
$27K ﹤0.01%
700
– –
NUS icon
655
Nu Skin
NUS
$231M
$27K ﹤0.01%
447
– –
BLVDU
656
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$27K ﹤0.01%
2,600
– –
AVB
657
DELISTED
AvalonBay Communities
AVB
$26K ﹤0.01%
146
– –
NOV icon
658
NOV
NOV
$7.48B
$26K ﹤0.01%
720
-151
-17% -$4.93K
NVS icon
659
Novartis
NVS
$263B
$26K ﹤0.01%
335
– –
PARA
660
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
450
– –
RXI icon
661
iShares Global Consumer Discretionary ETF
RXI
$245M
$26K ﹤0.01%
260
– –
WHR icon
662
Whirlpool
WHR
$2.15B
$26K ﹤0.01%
141
-20
-12% -$3.58K
NP
663
DELISTED
Neenah, Inc. Common Stock
NP
$26K ﹤0.01%
300
-150
-33% -$11.9K
VVC
664
DELISTED
Vectren Corporation
VVC
$26K ﹤0.01%
400
– –
ADNT icon
665
Adient
ADNT
$1.42B
$25K ﹤0.01%
300
-20
-6% -$1.42K
BHF icon
666
Brighthouse Financial
BHF
$2.82B
$25K ﹤0.01%
+409
New +$23.3K
CALM icon
667
Cal-Maine
CALM
$3.47B
$25K ﹤0.01%
600
– –
CVLG icon
668
Covenant Logistics
CVLG
$915M
$25K ﹤0.01%
+1,700
New +$18.1K
FRT icon
669
Federal Realty Investment Trust
FRT
$9.9B
$25K ﹤0.01%
200
– –
GNTX icon
670
Gentex
GNTX
$4.72B
$25K ﹤0.01%
1,253
– –
JNK icon
671
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$25K ﹤0.01%
221
– –
MTZ icon
672
MasTec
MTZ
$17.9B
$25K ﹤0.01%
538
– –
PMM
673
Franklin Managed Municipal Income Trust
PMM
$248M
$25K ﹤0.01%
3,363
– –
SCHP icon
674
Schwab US TIPS ETF
SCHP
$16B
$25K ﹤0.01%
900
– –
UTL icon
675
Unitil
UTL
$951M
$25K ﹤0.01%
500
– –
25 26
27
28 29

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CIS
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AS
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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
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.