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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
KEY icon
701
KeyCorp
KEY
$23.2B
$22K ﹤0.01%
+1,200
New +$21.7K
MSI icon
702
Motorola Solutions
MSI
$77.6B
$22K ﹤0.01%
+255
New +$21.6K
NZF icon
703
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$22K ﹤0.01%
1,487
– –
VDE icon
704
Vanguard Energy ETF
VDE
$11.2B
$22K ﹤0.01%
250
– –
NATI
705
DELISTED
National Instruments Corp
NATI
$22K ﹤0.01%
+537
New +$19.5K
AMG icon
706
Affiliated Managers Group
AMG
$9B
$21K ﹤0.01%
125
-50
-29% -$7.98K
EFOR
707
Everforth Inc
EFOR
$1.39B
$21K ﹤0.01%
392
– –
CTRN icon
708
Citi Trends
CTRN
$476M
$21K ﹤0.01%
1,000
– –
DXC icon
709
DXC Technology
DXC
$1.92B
$21K ﹤0.01%
+317
New +$21K
JLL icon
710
Jones Lang LaSalle
JLL
$15.7B
$21K ﹤0.01%
165
-240
-59% -$27.6K
ROST icon
711
Ross Stores
ROST
$72.3B
$21K ﹤0.01%
374
-415
-53% -$25.9K
SJT
712
San Juan Basin Royalty Trust
SJT
$140M
$21K ﹤0.01%
3,050
– –
SPG icon
713
Simon Property Group
SPG
$66B
$21K ﹤0.01%
131
-1,320
-91% -$215K
TRP icon
714
TC Energy
TRP
$63.6B
$21K ﹤0.01%
450
– –
VGT icon
715
Vanguard Information Technology ETF
VGT
$146B
$21K ﹤0.01%
1,216
– –
WWW icon
716
Wolverine World Wide
WWW
$1.57B
$21K ﹤0.01%
750
– –
KSU
717
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
200
– –
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
216
-416
-66% -$45.8K
ADNT icon
719
Adient
ADNT
$1.42B
$20K ﹤0.01%
320
– –
CCL icon
720
Carnival Corporation Ltd
CCL
$30.3B
$20K ﹤0.01%
300
– –
CFR icon
721
Cullen/Frost Bankers
CFR
$10.1B
$20K ﹤0.01%
214
– –
GPC icon
722
Genuine Parts
GPC
$18.1B
$20K ﹤0.01%
218
-100
-31% -$9.19K
SCZ icon
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$20K ﹤0.01%
+352
New +$20.1K
TWO
724
DELISTED
Two Harbors Investment
TWO
$20K ﹤0.01%
250
– –
XLU icon
725
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$20K ﹤0.01%
760
– –
27 28
29
30 31

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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
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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.