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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
XRT icon
801
State Street SPDR S&P Retail ETF
XRT
$395M
$12K ﹤0.01%
300
– –
ZUMZ icon
802
Zumiez
ZUMZ
$209M
$12K ﹤0.01%
1,000
– –
ULTI
803
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
59
+42
+247% +$8.84K
AIZ icon
804
Assurant
AIZ
$14.1B
$11K ﹤0.01%
108
– –
CVGW
805
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
161
-339
-68% -$22.8K
GUNR icon
806
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$11K ﹤0.01%
378
-850
-69% -$24.7K
IMAX icon
807
IMAX
IMAX
$2.89B
$11K ﹤0.01%
500
-154
-24% -$4.32K
KIM icon
808
Kimco Realty
KIM
$15.4B
$11K ﹤0.01%
600
– –
LEG
809
DELISTED
Leggett & Platt
LEG
$11K ﹤0.01%
202
– –
LNC icon
810
Lincoln National
LNC
$8.32B
$11K ﹤0.01%
170
+126
+286% +$8.33K
MMS icon
811
Maximus
MMS
$3.05B
$11K ﹤0.01%
+180
New +$11.2K
MOO icon
812
VanEck Agribusiness ETF
MOO
$1.16B
$11K ﹤0.01%
203
– –
VYX icon
813
NCR Voyix
VYX
$1.04B
$11K ﹤0.01%
450
– –
ERF
814
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,400
– –
FVL
815
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$11K ﹤0.01%
500
– –
ALGN icon
816
Align Technology
ALGN
$10.4B
$10K ﹤0.01%
65
– –
ARCC icon
817
Ares Capital
ARCC
$13.9B
$10K ﹤0.01%
640
– –
CNDT icon
818
Conduent
CNDT
$255M
$10K ﹤0.01%
600
– –
CNP icon
819
CenterPoint Energy
CNP
$25B
$10K ﹤0.01%
+374
New +$10.5K
KSS icon
820
Kohl's
KSS
$1.85B
$10K ﹤0.01%
264
-336
-56% -$12.9K
MFC icon
821
Manulife Financial
MFC
$72.7B
$10K ﹤0.01%
550
+378
+220% +$6.66K
NAVI icon
822
Navient
NAVI
$938M
$10K ﹤0.01%
613
– –
RH icon
823
RH
RH
$2.36B
$10K ﹤0.01%
150
– –
TECH icon
824
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
+340
New +$9.29K
THO icon
825
Thor Industries
THO
$3.71B
$10K ﹤0.01%
100
– –
31 32
33
34 35

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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.