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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
BBWI icon
876
Bath & Body Works
BBWI
$3.37B
$2K ﹤0.01%
69
– –
CASS icon
877
Cass Information Systems
CASS
$711M
$2K ﹤0.01%
40
-92
-70% -$4.39K
FRPT icon
878
Freshpet
FRPT
$3.01B
$2K ﹤0.01%
143
-325
-69% -$5.23K
IEV icon
879
iShares Europe ETF
IEV
$1.63B
$2K ﹤0.01%
42
– –
MAT icon
880
Mattel
MAT
$3.83B
$2K ﹤0.01%
100
– –
SCHD icon
881
Schwab US Dividend Equity ETF
SCHD
$112B
$2K ﹤0.01%
108
– –
CMBT
882
CMB.TECH NV
CMBT
$5.68B
$2K ﹤0.01%
187
– –
AIG.WS
883
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
91
-48
-35% -$976
NE
884
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
500
– –
AXN
885
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$2K ﹤0.01%
13,158
– –
PGH
886
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,500
– –
ANIX icon
887
Anixa Biosciences
ANIX
$93.5M
$1K ﹤0.01%
400
– –
AVNS
888
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
-6
-25% -$256
CLF icon
889
Cleveland-Cliffs
CLF
$6.73B
$1K ﹤0.01%
200
-500
-71% -$3.73K
DDD icon
890
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
38
– –
DNOW icon
891
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
50
– –
KEYS icon
892
Keysight
KEYS
$53.3B
$1K ﹤0.01%
19
– –
LNC icon
893
Lincoln National
LNC
$8.32B
$1K ﹤0.01%
20
-150
-88% -$10.6K
PJT icon
894
PJT Partners
PJT
$3.97B
$1K ﹤0.01%
15
-4
-21% -$159
PRGO icon
895
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
15
-30
-67% -$2.33K
SBRA icon
896
Sabra Healthcare REIT
SBRA
$5.18B
$1K ﹤0.01%
+31
New +$700
SNAP icon
897
Snap
SNAP
$9.86B
$1K ﹤0.01%
100
– –
THC icon
898
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
65
– –
VECO icon
899
Veeco
VECO
$2.5B
$1K ﹤0.01%
53
– –
AGFSW
900
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
1,625
– –
34 35
36
37 38

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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.