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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
MOO icon
776
VanEck Agribusiness ETF
MOO
$1.15B
$12K ﹤0.01%
203
– –
NBR icon
777
Nabors Industries
NBR
$1.32B
$12K ﹤0.01%
29
– –
SLG icon
778
SL Green Realty
SLG
$3.67B
$12K ﹤0.01%
124
– –
CNP icon
779
CenterPoint Energy
CNP
$25.1B
$11K ﹤0.01%
374
– –
IMAX icon
780
IMAX
IMAX
$2.88B
$11K ﹤0.01%
500
– –
MFC icon
781
Manulife Financial
MFC
$72.9B
$11K ﹤0.01%
550
– –
PEGA icon
782
Pegasystems
PEGA
$6.15B
$11K ﹤0.01%
384
-162
-30% -$4.69K
PIPR icon
783
Piper Sandler
PIPR
$5.15B
$11K ﹤0.01%
+720
New +$10.6K
RH icon
784
RH
RH
$2.44B
$11K ﹤0.01%
150
– –
SAM icon
785
Boston Beer
SAM
$1.76B
$11K ﹤0.01%
70
– –
FVL
786
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$11K ﹤0.01%
500
– –
AIZ icon
787
Assurant
AIZ
$14.1B
$10K ﹤0.01%
108
– –
ALLE icon
788
Allegion
ALLE
$13.1B
$10K ﹤0.01%
120
-33
-22% -$2.67K
ARCC icon
789
Ares Capital
ARCC
$14B
$10K ﹤0.01%
640
– –
ASIX icon
790
AdvanSix
ASIX
$448M
$10K ﹤0.01%
245
-6
-2% -$204
AWR icon
791
American States Water
AWR
$3.42B
$10K ﹤0.01%
200
– –
FLR icon
792
Fluor
FLR
$7.13B
$10K ﹤0.01%
228
-70
-23% -$2.9K
HEI icon
793
HEICO Corp
HEI
$41.9B
$10K ﹤0.01%
221
-99
-31% -$4.21K
HXL icon
794
Hexcel
HXL
$6.92B
$10K ﹤0.01%
173
– –
LEG
795
DELISTED
Leggett & Platt
LEG
$10K ﹤0.01%
202
– –
LUV icon
796
Southwest Airlines
LUV
$19B
$10K ﹤0.01%
186
– –
VYX icon
797
NCR Voyix
VYX
$1.04B
$10K ﹤0.01%
450
– –
CA
798
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
300
– –
RHT
799
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
92
– –
ALSN icon
800
Allison Transmission
ALSN
$10.1B
$9K ﹤0.01%
252
-105
-29% -$3.82K
30 31
32
33 34

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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.