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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
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
$25K ﹤0.01%
216
– –
AB icon
677
AllianceBernstein
AB
$3.36B
$24K ﹤0.01%
1,000
– –
AMG icon
678
Affiliated Managers Group
AMG
$9B
$24K ﹤0.01%
125
– –
DXC icon
679
DXC Technology
DXC
$1.92B
$24K ﹤0.01%
317
– –
ROST icon
680
Ross Stores
ROST
$72.3B
$24K ﹤0.01%
374
– –
SJT
681
San Juan Basin Royalty Trust
SJT
$140M
$24K ﹤0.01%
3,050
– –
VFH icon
682
Vanguard Financials ETF
VFH
$13.3B
$24K ﹤0.01%
360
– –
TEN
683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24K ﹤0.01%
396
-100
-20% -$5.62K
AES icon
684
AES
AES
$10.6B
$23K ﹤0.01%
2,103
– –
KEY icon
685
KeyCorp
KEY
$23.2B
$23K ﹤0.01%
1,200
– –
LCII icon
686
LCI Industries
LCII
$2.13B
$23K ﹤0.01%
200
-200
-50% -$20.4K
LNG icon
687
Cheniere Energy
LNG
$56B
$23K ﹤0.01%
500
– –
NZF icon
688
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$23K ﹤0.01%
1,487
– –
RDFN
689
DELISTED
Redfin
RDFN
$23K ﹤0.01%
+900
New +$23.2K
TROW icon
690
T. Rowe Price
TROW
$22.2B
$23K ﹤0.01%
250
– –
VDE icon
691
Vanguard Energy ETF
VDE
$11.2B
$23K ﹤0.01%
250
– –
VGT icon
692
Vanguard Information Technology ETF
VGT
$146B
$23K ﹤0.01%
1,216
– –
NATI
693
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
537
– –
AGFS
694
DELISTED
AgroFresh Solutions Inc
AGFS
$23K ﹤0.01%
3,250
– –
BPY
695
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K ﹤0.01%
+1,000
New +$23.6K
ATO icon
696
Atmos Energy
ATO
$27.4B
$22K ﹤0.01%
265
– –
BTI icon
697
British American Tobacco
BTI
$122B
$22K ﹤0.01%
350
– –
HLF icon
698
Herbalife
HLF
$1.25B
$22K ﹤0.01%
638
– –
MSI icon
699
Motorola Solutions
MSI
$77.6B
$22K ﹤0.01%
255
– –
SCZ icon
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$22K ﹤0.01%
352
– –
26 27
28
29 30

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
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.