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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
+4.38%
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
$2.57B
AUM Growth
-$21.6M
Cap. Flow
-$121M
Cap. Flow %
-4.7%
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 16.23%
3 Consumer Discretionary 13.17%
4 Healthcare 11.99%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$10.6M 0.41%
110,924
+1,110
+1% +$102K
SCHW
52
Charles Schwab
SCHW
$182B
$9.97M 0.39%
227,915
-500
-0.2% -$20.8K
MCK icon
53
McKesson
MCK
$104B
$9.92M 0.39%
64,557
– –
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$9.87M 0.38%
63,462
-1,010
-2% -$160K
GE icon
55
GE Aerospace
GE
$364B
$9.23M 0.36%
79,678
-1,214
-2% -$147K
ABBV icon
56
AbbVie
ABBV
$465B
$9.18M 0.36%
103,289
-61
-0.1% -$4.64K
UPS icon
57
United Parcel Service
UPS
$88.9B
$9.14M 0.36%
76,145
-6
-0% -$682
DIS icon
58
Walt Disney
DIS
$171B
$8.95M 0.35%
90,780
-2,732
-3% -$281K
MRK icon
59
Merck
MRK
$322B
$8.86M 0.35%
145,005
-742
-0.5% -$45K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$8.81M 0.34%
281,808
-2,628
-0.9% -$80.4K
INTC icon
61
Intel
INTC
$413B
$8.79M 0.34%
230,855
-9,458
-4% -$336K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.1B
$8.58M 0.33%
61,324
-1,650
-3% -$226K
RTX icon
63
RTX Corp
RTX
$290B
$8.05M 0.31%
110,204
-1,589
-1% -$118K
UNP icon
64
Union Pacific
UNP
$174B
$7.79M 0.3%
67,220
-1,386
-2% -$149K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$7.72M 0.3%
121,180
-175
-0.1% -$10.2K
T icon
66
AT&T
T
$164B
$7.46M 0.29%
252,082
-12,162
-5% -$345K
ADP icon
67
Automatic Data Processing
ADP
$109B
$7.37M 0.29%
67,384
-55,748
-45% -$5.97M
WFC icon
68
Wells Fargo
WFC
$254B
$7.36M 0.29%
133,450
+100
+0.1% +$5.32K
ORCL icon
69
Oracle
ORCL
$339B
$7.33M 0.29%
151,510
+9,290
+7% +$462K
PFE icon
70
Pfizer
PFE
$143B
$7.13M 0.28%
210,623
-3,048
-1% -$98K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.96M 0.27%
21,339
-265
-1% -$84.2K
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.88M 0.27%
95,291
-2,065
-2% -$147K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.69M 0.26%
121,400
+980
+0.8% +$54K
ABT icon
74
Abbott
ABT
$187B
$6.46M 0.25%
121,069
-145
-0.1% -$7.28K
PG icon
75
Procter & Gamble
PG
$340B
$6.33M 0.25%
69,577
-1,112
-2% -$101K
1 2
3
4 5

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GT
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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 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 $121M 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.