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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
BHC icon
851
Bausch Health
BHC
$2.12B
$4K ﹤0.01%
300
– –
KN icon
852
Knowles
KN
$2.97B
$4K ﹤0.01%
232
– –
NCLH icon
853
Norwegian Cruise Line
NCLH
$6.56B
$4K ﹤0.01%
71
– –
NTAP icon
854
NetApp
NTAP
$37.3B
$4K ﹤0.01%
100
– –
NVEC icon
855
NVE Corp
NVEC
$473M
$4K ﹤0.01%
50
– –
SUB icon
856
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4K ﹤0.01%
40
-7,500
-99% -$796K
TDC icon
857
Teradata
TDC
$2.73B
$4K ﹤0.01%
124
– –
TPH
858
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+313
New +$4.16K
TRI icon
859
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
82
– –
FLG
860
Flagstar Bank National Association
FLG
$5.33B
$4K ﹤0.01%
100
– –
TWOU
861
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
2
-5
-71% -$7.53K
WGL
862
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
CWT icon
863
California Water Service
CWT
$2.96B
$3K ﹤0.01%
+80
New +$3.02K
DGRO icon
864
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
91
– –
DGRW icon
865
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3K ﹤0.01%
78
– –
GPRO icon
866
GoPro
GPRO
$272M
$3K ﹤0.01%
307
– –
IYK icon
867
iShares US Consumer Staples ETF
IYK
$1.39B
$3K ﹤0.01%
84
– –
JNPR
868
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
MRC
869
DELISTED
MRC Global
MRC
$3K ﹤0.01%
167
– –
OII icon
870
Oceaneering
OII
$4.75B
$3K ﹤0.01%
100
– –
RIG icon
871
Transocean
RIG
$6.63B
$3K ﹤0.01%
300
-400
-57% -$3.44K
UAA icon
872
Under Armour
UAA
$2.13B
$3K ﹤0.01%
178
-1,000
-85% -$18.4K
CEQP
873
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
137
– –
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
BBU
875
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
112
– –
33 34
35
36 37

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CIS
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HPG
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AACR
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CGPCS
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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.