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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
FONE
726
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$20K ﹤0.01%
400
– –
HCI icon
727
HCI Group
HCI
$2.32B
$19K ﹤0.01%
400
– –
KKR icon
728
KKR & Co
KKR
$89.8B
$19K ﹤0.01%
1,020
– –
LILA icon
729
Liberty Latin America Class A
LILA
$1.74B
$19K ﹤0.01%
1,363
– –
MXL icon
730
MaxLinear
MXL
$6.09B
$19K ﹤0.01%
665
– –
TROW icon
731
T. Rowe Price
TROW
$22.2B
$19K ﹤0.01%
250
-2,800
-92% -$200K
VMI icon
732
Valmont Industries
VMI
$9.14B
$19K ﹤0.01%
125
– –
WCN
733
Waste Connections
WCN
$40.1B
$19K ﹤0.01%
294
– –
XLP icon
734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$19K ﹤0.01%
350
– –
DGX icon
735
Quest Diagnostics
DGX
$27.3B
$18K ﹤0.01%
160
– –
B
736
Barrick Mining
B
$70.3B
$18K ﹤0.01%
1,131
– –
JKHY icon
737
Jack Henry & Associates
JKHY
$10.8B
$18K ﹤0.01%
171
– –
MCO icon
738
Moody's
MCO
$80.9B
$18K ﹤0.01%
150
+133
+782% +$15.6K
MFIC icon
739
MidCap Financial Investment
MFIC
$745M
$18K ﹤0.01%
933
– –
TRU icon
740
TransUnion
TRU
$14.8B
$18K ﹤0.01%
+425
New +$17.6K
UE icon
741
Urban Edge Properties
UE
$2.55B
$18K ﹤0.01%
776
– –
VYM icon
742
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18K ﹤0.01%
229
– –
INFN
743
DELISTED
Infinera Corporation Common Stock
INFN
$18K ﹤0.01%
1,700
– –
GGP
744
DELISTED
GGP Inc.
GGP
$18K ﹤0.01%
780
-220
-22% -$5.07K
PER
745
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$17K ﹤0.01%
6,000
– –
ICLR icon
746
Icon
ICLR
$13.3B
$16K ﹤0.01%
163
-76
-32% -$6.72K
LNT icon
747
Alliant Energy
LNT
$17.1B
$16K ﹤0.01%
+400
New +$16.2K
PBI icon
748
Pitney Bowes
PBI
$2.37B
$16K ﹤0.01%
1,060
– –
PEGA icon
749
Pegasystems
PEGA
$6.19B
$16K ﹤0.01%
+546
New +$14.4K
RCI icon
750
Rogers Communications
RCI
$19.4B
$16K ﹤0.01%
337
-63
-16% -$2.91K
28 29
30
31 32

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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.