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
FSTX
776
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$14K ﹤0.01%
+250
New +$11.6K
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
+750
New +$13.3K
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
115
+75
+188% +$9.48K
PNRA
779
DELISTED
Panera Bread Co
PNRA
$14K ﹤0.01%
43
– –
SPLS
780
DELISTED
Staples Inc
SPLS
$14K ﹤0.01%
+1,400
New +$13.1K
ALLE icon
781
Allegion
ALLE
$13.1B
$13K ﹤0.01%
153
-33
-18% -$2.58K
ALSN icon
782
Allison Transmission
ALSN
$10.1B
$13K ﹤0.01%
357
– –
CSGP icon
783
CoStar Group
CSGP
$12.8B
$13K ﹤0.01%
+510
New +$12.4K
DEI icon
784
Douglas Emmett
DEI
$1.73B
$13K ﹤0.01%
+350
New +$13.5K
ESLT icon
785
Elbit Systems
ESLT
$34.3B
$13K ﹤0.01%
104
-49
-32% -$5.9K
MNST icon
786
Monster Beverage
MNST
$87.4B
$13K ﹤0.01%
1,020
– –
PRAA icon
787
PRA Group
PRAA
$726M
$13K ﹤0.01%
+337
New +$11.7K
SLG icon
788
SL Green Realty
SLG
$3.67B
$13K ﹤0.01%
124
– –
ELLI
789
DELISTED
Ellie Mae Inc
ELLI
$13K ﹤0.01%
+121
New +$13.1K
BBY icon
790
Best Buy
BBY
$19.6B
$12K ﹤0.01%
+205
New +$11K
CBSH icon
791
Commerce Bancshares
CBSH
$8.39B
$12K ﹤0.01%
315
– –
FCFS icon
792
FirstCash
FCFS
$9.35B
$12K ﹤0.01%
200
– –
HEI icon
793
HEICO Corp
HEI
$41.5B
$12K ﹤0.01%
+320
New +$11.8K
IFF icon
794
International Flavors & Fragrances
IFF
$21.5B
$12K ﹤0.01%
90
-345
-79% -$46.8K
LUV icon
795
Southwest Airlines
LUV
$19.2B
$12K ﹤0.01%
186
-770
-81% -$44.8K
NBR icon
796
Nabors Industries
NBR
$1.36B
$12K ﹤0.01%
29
-7
-19% -$3.52K
RRC icon
797
Range Resources
RRC
$9.79B
$12K ﹤0.01%
500
– –
SHOP icon
798
Shopify
SHOP
$167B
$12K ﹤0.01%
1,360
– –
VPL icon
799
Vanguard FTSE Pacific ETF
VPL
$8.56B
$12K ﹤0.01%
189
– –
WSM icon
800
Williams-Sonoma
WSM
$26.1B
$12K ﹤0.01%
+510
New +$13K
30 31
32
33 34

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.