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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.59B
AUM Growth
+$34.2M
Cap. Flow
-$53.2M
Cap. Flow %
-2.06%
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 15.93%
3 Consumer Discretionary 13.59%
4 Healthcare 12.43%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$12M 0.46%
49,412
+763
+2% +$184K
CSCO icon
52
Cisco
CSCO
$443B
$11.3M 0.44%
361,825
-8,150
-2% -$266K
MCK icon
53
McKesson
MCK
$104B
$10.6M 0.41%
64,557
-5,000
-7% -$758K
HAPN
54
Happen Inc
HAPN
$2.14B
$10.6M 0.41%
383,873
-22,175
-5% -$631K
GE icon
55
GE Aerospace
GE
$364B
$10.5M 0.4%
80,892
-3,400
-4% -$466K
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$10.4M 0.4%
64,472
-4,970
-7% -$807K
JPM icon
57
JPMorgan Chase
JPM
$916B
$10M 0.39%
109,814
+13,267
+14% +$1.14M
DIS icon
58
Walt Disney
DIS
$171B
$9.94M 0.38%
93,512
-3,430
-4% -$376K
SCHW
59
Charles Schwab
SCHW
$182B
$9.81M 0.38%
228,415
-2,835
-1% -$113K
MRK icon
60
Merck
MRK
$322B
$8.91M 0.34%
145,747
-11,320
-7% -$689K
RTX icon
61
RTX Corp
RTX
$290B
$8.59M 0.33%
111,793
+7,140
+7% +$535K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.1B
$8.52M 0.33%
62,974
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$8.46M 0.33%
284,436
-7,224
-2% -$212K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.46M 0.33%
35,000
– –
UPS icon
65
United Parcel Service
UPS
$88.9B
$8.42M 0.33%
76,151
-3,016
-4% -$322K
INTC icon
66
Intel
INTC
$413B
$8.11M 0.31%
240,313
+1,480
+0.6% +$53K
T icon
67
AT&T
T
$164B
$7.53M 0.29%
264,244
-25,952
-9% -$765K
ABBV icon
68
AbbVie
ABBV
$465B
$7.49M 0.29%
103,350
-10,256
-9% -$689K
UNP icon
69
Union Pacific
UNP
$174B
$7.47M 0.29%
68,606
-2,435
-3% -$266K
WFC icon
70
Wells Fargo
WFC
$254B
$7.39M 0.29%
133,350
-5,291
-4% -$283K
EPD icon
71
Enterprise Products Partners
EPD
$83.7B
$7.17M 0.28%
264,878
-12,000
-4% -$325K
ORCL icon
72
Oracle
ORCL
$339B
$7.13M 0.28%
142,220
+18,873
+15% +$860K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.86M 0.27%
21,604
-665
-3% -$209K
PFE icon
74
Pfizer
PFE
$143B
$6.81M 0.26%
213,671
-12,346
-5% -$389K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$6.76M 0.26%
121,355
-5,620
-4% -$306K
1 2
3
4 5

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.