We are live on ! Find out more
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
VTRS icon
751
Viatris
VTRS
$19.2B
$16K ﹤0.01%
400
– –
PBCT
752
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
+900
New +$15.6K
TOO
753
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
5,500
– –
AER icon
754
AerCap
AER
$22B
$15K ﹤0.01%
322
– –
BF.B icon
755
Brown-Forman Class B
BF.B
$11.9B
$15K ﹤0.01%
469
– –
CHE icon
756
Chemed
CHE
$6.65B
$15K ﹤0.01%
+74
New +$14.7K
ESE icon
757
ESCO Technologies
ESE
$6.8B
$15K ﹤0.01%
250
– –
FE icon
758
FirstEnergy
FE
$26.3B
$15K ﹤0.01%
+500
New +$14.9K
HCSG icon
759
Healthcare Services Group
HCSG
$1.51B
$15K ﹤0.01%
+320
New +$14.8K
PBW icon
760
Invesco WilderHill Clean Energy ETF
PBW
$368M
$15K ﹤0.01%
700
– –
PHO icon
761
Invesco Water Resources ETF
PHO
$1.93B
$15K ﹤0.01%
543
– –
PRLB icon
762
Protolabs
PRLB
$1.91B
$15K ﹤0.01%
+216
New +$13.1K
AMJ
763
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
+500
New +$15.4K
PDLI
764
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
6,000
– –
AEM icon
765
Agnico Eagle Mines
AEM
$100B
$14K ﹤0.01%
300
-76
-20% -$3.57K
EA
766
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
130
– –
EXR icon
767
Extra Space Storage
EXR
$29B
$14K ﹤0.01%
+175
New +$13.4K
FLEX icon
768
Flex
FLEX
$40.9B
$14K ﹤0.01%
1,123
– –
FLR icon
769
Fluor
FLR
$7.13B
$14K ﹤0.01%
298
-216
-42% -$10.3K
GEN icon
770
Gen Digital
GEN
$18.6B
$14K ﹤0.01%
500
-506
-50% -$15.3K
HST icon
771
Host Hotels & Resorts
HST
$15B
$14K ﹤0.01%
+770
New +$14.1K
IRM icon
772
Iron Mountain
IRM
$33.8B
$14K ﹤0.01%
408
+225
+123% +$7.87K
RBA icon
773
RB Global
RBA
$15.8B
$14K ﹤0.01%
+503
New +$15.6K
TTE icon
774
TotalEnergies
TTE
$204B
$14K ﹤0.01%
+275
New +$14.1K
XRX icon
775
Xerox
XRX
$462M
$14K ﹤0.01%
500
– –
29 30
31
32 33

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.