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
+4.38%
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
BMO icon
826
Bank of Montreal
BMO
$121B
$6K ﹤0.01%
82
-39
-32% -$2.91K
CNQ icon
827
Canadian Natural Resources
CNQ
$106B
$6K ﹤0.01%
390
– –
EXR icon
828
Extra Space Storage
EXR
$29B
$6K ﹤0.01%
75
-100
-57% -$7.78K
HCA icon
829
HCA Healthcare
HCA
$91.8B
$6K ﹤0.01%
+81
New +$6.51K
HRL icon
830
Hormel Foods
HRL
$11.4B
$6K ﹤0.01%
200
– –
IEX icon
831
IDEX
IEX
$16.4B
$6K ﹤0.01%
53
– –
MORN icon
832
Morningstar
MORN
$7.57B
$6K ﹤0.01%
76
– –
NEOG icon
833
Neogen
NEOG
$2.67B
$6K ﹤0.01%
195
-85
-30% -$2.19K
POWI icon
834
Power Integrations
POWI
$2.7B
$6K ﹤0.01%
172
-76
-31% -$2.77K
THRM icon
835
Gentherm
THRM
$1.17B
$6K ﹤0.01%
169
– –
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
111
-51
-31% -$2.38K
SCWX
837
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
500
– –
WPX
838
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
499
– –
ICON
839
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
100
– –
EWJ icon
840
iShares MSCI Japan ETF
EWJ
$23.3B
$5K ﹤0.01%
89
+33
+59% +$1.8K
HTD
841
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$5K ﹤0.01%
200
– –
IGM icon
842
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5K ﹤0.01%
198
– –
MUR icon
843
Murphy Oil
MUR
$5.79B
$5K ﹤0.01%
170
– –
PRLB icon
844
Protolabs
PRLB
$1.89B
$5K ﹤0.01%
65
-151
-70% -$10.9K
RHI icon
845
Robert Half
RHI
$3.92B
$5K ﹤0.01%
100
– –
TNL icon
846
Travel + Leisure Co
TNL
$4.01B
$5K ﹤0.01%
97
– –
VEEV icon
847
Veeva Systems
VEEV
$43.2B
$5K ﹤0.01%
89
-42
-32% -$2.55K
SEEL
848
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
WMGI
849
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
200
– –
VIAB
850
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
182
– –
32 33
34
35 36

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 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.