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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
XLP icon
726
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$19K ﹤0.01%
350
– –
B
727
Barrick Mining
B
$70.3B
$18K ﹤0.01%
1,131
– –
JKHY icon
728
Jack Henry & Associates
JKHY
$10.8B
$18K ﹤0.01%
171
– –
ZUMZ icon
729
Zumiez
ZUMZ
$209M
$18K ﹤0.01%
1,000
– –
HCSG icon
730
Healthcare Services Group
HCSG
$1.5B
$17K ﹤0.01%
320
– –
LNT icon
731
Alliant Energy
LNT
$17.1B
$17K ﹤0.01%
400
– –
MFIC icon
732
MidCap Financial Investment
MFIC
$745M
$17K ﹤0.01%
933
– –
MHK icon
733
Mohawk Industries
MHK
$8.74B
$17K ﹤0.01%
+68
New +$16.9K
NI icon
734
NiSource
NI
$19.5B
$17K ﹤0.01%
675
-9,350
-93% -$246K
RCI icon
735
Rogers Communications
RCI
$19.4B
$17K ﹤0.01%
337
– –
XRX icon
736
Xerox
XRX
$454M
$17K ﹤0.01%
500
– –
FSTX
737
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$17K ﹤0.01%
250
– –
AER icon
738
AerCap
AER
$21.7B
$16K ﹤0.01%
322
– –
BF.B icon
739
Brown-Forman Class B
BF.B
$12B
$16K ﹤0.01%
469
– –
GEN icon
740
Gen Digital
GEN
$18.7B
$16K ﹤0.01%
500
– –
MDGL icon
741
Madrigal Pharmaceuticals
MDGL
$12.1B
$16K ﹤0.01%
354
– –
MXL icon
742
MaxLinear
MXL
$6.09B
$16K ﹤0.01%
665
– –
SHOP icon
743
Shopify
SHOP
$167B
$16K ﹤0.01%
1,360
– –
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
900
– –
GGP
745
DELISTED
GGP Inc.
GGP
$16K ﹤0.01%
780
– –
CHE icon
746
Chemed
CHE
$6.62B
$15K ﹤0.01%
74
– –
DGX icon
747
Quest Diagnostics
DGX
$27.3B
$15K ﹤0.01%
160
– –
EA
748
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
130
– –
ESE icon
749
ESCO Technologies
ESE
$6.74B
$15K ﹤0.01%
250
– –
ESLT icon
750
Elbit Systems
ESLT
$34.3B
$15K ﹤0.01%
104
– –
28 29
30
31 32

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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 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.