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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
AKAM icon
876
Akamai
AKAM
$15.1B
$6K ﹤0.01%
118
-27
-19% -$1.43K
ARE icon
877
Alexandria Real Estate Equities
ARE
$9.11B
$6K ﹤0.01%
+50
New +$5.82K
CAKE icon
878
Cheesecake Factory
CAKE
$4.81B
$6K ﹤0.01%
+119
New +$7.02K
CNQ icon
879
Canadian Natural Resources
CNQ
$106B
$6K ﹤0.01%
390
– –
EXPO icon
880
Exponent
EXPO
$3.2B
$6K ﹤0.01%
+202
New +$6.04K
FNB icon
881
FNB Corp
FNB
$6.5B
$6K ﹤0.01%
+400
New +$5.63K
IEX icon
882
IDEX
IEX
$16.4B
$6K ﹤0.01%
53
– –
MDGL icon
883
Madrigal Pharmaceuticals
MDGL
$12.1B
$6K ﹤0.01%
354
– –
MORN icon
884
Morningstar
MORN
$7.57B
$6K ﹤0.01%
76
– –
RIG icon
885
Transocean
RIG
$6.63B
$6K ﹤0.01%
700
-300
-30% -$3.06K
SSYS icon
886
Stratasys
SSYS
$659M
$6K ﹤0.01%
+251
New +$6.46K
TDOC icon
887
Teladoc Health
TDOC
$1.2B
$6K ﹤0.01%
+161
New +$4.69K
VRSN icon
888
VeriSign
VRSN
$26.9B
$6K ﹤0.01%
64
– –
WAGE
889
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
+96
New +$6.82K
HSKA
890
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
+56
New +$5.53K
BHC icon
891
Bausch Health
BHC
$2.12B
$5K ﹤0.01%
300
– –
CLF icon
892
Cleveland-Cliffs
CLF
$6.73B
$5K ﹤0.01%
700
-300
-30% -$1.99K
HTD
893
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$5K ﹤0.01%
200
– –
IGM icon
894
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5K ﹤0.01%
198
– –
PFG icon
895
Principal Financial Group
PFG
$25.3B
$5K ﹤0.01%
80
– –
RHI icon
896
Robert Half
RHI
$3.92B
$5K ﹤0.01%
100
– –
USPH icon
897
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
+91
New +$5.81K
SCWX
898
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
500
– –
WPX
899
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
499
– –
WMGI
900
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
200
-300
-60% -$8.48K
34 35
36
37 38

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HPG
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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.