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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
TRP icon
701
TC Energy
TRP
$63.6B
$22K ﹤0.01%
450
– –
KSU
702
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
200
– –
TCP
703
DELISTED
TC Pipelines LP
TCP
$22K ﹤0.01%
420
-810
-66% -$43.6K
VSM
704
DELISTED
Versum Materials, Inc.
VSM
$22K ﹤0.01%
557
-275
-33% -$9.84K
EFOR
705
Everforth Inc
EFOR
$1.39B
$21K ﹤0.01%
392
– –
HOG icon
706
Harley-Davidson
HOG
$2.87B
$21K ﹤0.01%
450
– –
KKR icon
707
KKR & Co
KKR
$89.8B
$21K ﹤0.01%
1,020
– –
LILA icon
708
Liberty Latin America Class A
LILA
$1.74B
$21K ﹤0.01%
1,363
– –
MCO icon
709
Moody's
MCO
$80.9B
$21K ﹤0.01%
150
– –
WCN
710
Waste Connections
WCN
$40.1B
$21K ﹤0.01%
294
– –
CFR icon
711
Cullen/Frost Bankers
CFR
$10.1B
$20K ﹤0.01%
214
– –
CTRN icon
712
Citi Trends
CTRN
$476M
$20K ﹤0.01%
1,000
– –
ISRG icon
713
Intuitive Surgical
ISRG
$133B
$20K ﹤0.01%
+171
New +$18.6K
JLL icon
714
Jones Lang LaSalle
JLL
$15.7B
$20K ﹤0.01%
165
– –
TRU icon
715
TransUnion
TRU
$14.8B
$20K ﹤0.01%
425
– –
TWO
716
DELISTED
Two Harbors Investment
TWO
$20K ﹤0.01%
250
– –
VMI icon
717
Valmont Industries
VMI
$9.14B
$20K ﹤0.01%
125
– –
PDLI
718
DELISTED
PDL BioPharma, Inc.
PDLI
$20K ﹤0.01%
6,000
– –
FONE
719
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$20K ﹤0.01%
400
– –
CIT
720
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
400
-139
-26% -$6.53K
CCL icon
721
Carnival Corporation Ltd
CCL
$30.3B
$19K ﹤0.01%
300
– –
FE icon
722
FirstEnergy
FE
$26.2B
$19K ﹤0.01%
620
+120
+24% +$3.78K
ICLR icon
723
Icon
ICLR
$13.3B
$19K ﹤0.01%
163
– –
UE icon
724
Urban Edge Properties
UE
$2.55B
$19K ﹤0.01%
776
– –
VYM icon
725
Vanguard High Dividend Yield ETF
VYM
$81.9B
$19K ﹤0.01%
229
– –
27 28
29
30 31

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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 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.