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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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$103B
$9K ﹤0.01%
202
-8
-4% -$342
CNDT icon
802
Conduent
CNDT
$255M
$9K ﹤0.01%
600
– –
NAVI icon
803
Navient
NAVI
$938M
$9K ﹤0.01%
613
– –
VMW
804
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
80
– –
TECD
805
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
100
– –
BNDX icon
806
Vanguard Total International Bond ETF
BNDX
$82.3B
$8K ﹤0.01%
151
– –
FSLR icon
807
First Solar
FSLR
$21.7B
$8K ﹤0.01%
166
– –
MMLP icon
808
Martin Midstream Partners
MMLP
$90M
$8K ﹤0.01%
500
– –
MOS icon
809
The Mosaic Company
MOS
$8.09B
$8K ﹤0.01%
400
– –
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
ULTI
811
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
41
-18
-31% -$3.63K
GIB icon
812
CGI
GIB
$14.9B
$7K ﹤0.01%
144
– –
HP icon
813
Helmerich & Payne
HP
$4.34B
$7K ﹤0.01%
143
– –
IRM icon
814
Iron Mountain
IRM
$33.4B
$7K ﹤0.01%
183
-225
-55% -$8.41K
MNST icon
815
Monster Beverage
MNST
$87.4B
$7K ﹤0.01%
540
-480
-47% -$6.47K
MUSA icon
816
Murphy USA
MUSA
$9.67B
$7K ﹤0.01%
100
– –
OKE icon
817
Oneok
OKE
$59.7B
$7K ﹤0.01%
+129
New +$6.97K
PANW icon
818
Palo Alto Networks
PANW
$307B
$7K ﹤0.01%
+276
New +$6.29K
STLD icon
819
Steel Dynamics
STLD
$34.3B
$7K ﹤0.01%
191
– –
TECH icon
820
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
240
-100
-29% -$2.97K
VOX icon
821
Vanguard Communication Services ETF
VOX
$5.9B
$7K ﹤0.01%
75
– –
VRSN icon
822
VeriSign
VRSN
$26.9B
$7K ﹤0.01%
64
– –
XLNX
823
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
105
– –
ARRS
824
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
238
– –
AKAM icon
825
Akamai
AKAM
$15.1B
$6K ﹤0.01%
118
– –
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 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.