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
+4.24%
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
CIT
676
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
539
-2,090
-79% -$96.1K
A icon
677
Agilent Technologies
A
$42.4B
$25K ﹤0.01%
423
– –
FRT icon
678
Federal Realty Investment Trust
FRT
$9.9B
$25K ﹤0.01%
200
– –
JNK icon
679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$25K ﹤0.01%
221
– –
LOPE icon
680
Grand Canyon Education
LOPE
$4B
$25K ﹤0.01%
+319
New +$24.4K
NVS icon
681
Novartis
NVS
$263B
$25K ﹤0.01%
+335
New +$23.7K
PMM
682
Franklin Managed Municipal Income Trust
PMM
$248M
$25K ﹤0.01%
3,363
– –
SCHP icon
683
Schwab US TIPS ETF
SCHP
$16B
$25K ﹤0.01%
900
– –
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
$25K ﹤0.01%
652
– –
GRA
685
DELISTED
W.R. Grace & Co.
GRA
$25K ﹤0.01%
+350
New +$24.5K
AB icon
686
AllianceBernstein
AB
$3.36B
$24K ﹤0.01%
1,000
– –
BTI icon
687
British American Tobacco
BTI
$122B
$24K ﹤0.01%
+350
New +$24.3K
CALM icon
688
Cal-Maine
CALM
$3.47B
$24K ﹤0.01%
600
– –
HOG icon
689
Harley-Davidson
HOG
$2.87B
$24K ﹤0.01%
450
– –
LNG icon
690
Cheniere Energy
LNG
$56B
$24K ﹤0.01%
500
-15,000
-97% -$716K
MTZ icon
691
MasTec
MTZ
$17.9B
$24K ﹤0.01%
538
-159
-23% -$6.88K
UTL icon
692
Unitil
UTL
$951M
$24K ﹤0.01%
500
– –
ATH
693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24K ﹤0.01%
+475
New +$24.4K
AES icon
694
AES
AES
$10.6B
$23K ﹤0.01%
2,103
– –
GNTX icon
695
Gentex
GNTX
$4.72B
$23K ﹤0.01%
1,253
+545
+77% +$10.6K
HLF icon
696
Herbalife
HLF
$1.25B
$23K ﹤0.01%
638
– –
VFH icon
697
Vanguard Financials ETF
VFH
$13.3B
$23K ﹤0.01%
360
– –
AGFS
698
DELISTED
AgroFresh Solutions Inc
AGFS
$23K ﹤0.01%
3,250
– –
VVC
699
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
400
– –
ATO icon
700
Atmos Energy
ATO
$27.4B
$22K ﹤0.01%
+265
New +$21.7K
26 27
28
29 30

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 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.