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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
MINI
901
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
+173
New +$4.99K
NVDQ
902
DELISTED
Novadaq Technologies Inc.
NVDQ
$5K ﹤0.01%
+453
New +$3.58K
DCT
903
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
+100
New +$5.22K
BPT
904
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
– –
BSV icon
905
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4K ﹤0.01%
55
– –
DGII icon
906
Digi International
DGII
$2.6B
$4K ﹤0.01%
+346
New +$3.67K
KN icon
907
Knowles
KN
$2.97B
$4K ﹤0.01%
232
– –
MUR icon
908
Murphy Oil
MUR
$5.79B
$4K ﹤0.01%
170
– –
NCLH icon
909
Norwegian Cruise Line
NCLH
$6.56B
$4K ﹤0.01%
71
-90
-56% -$4.65K
NTAP icon
910
NetApp
NTAP
$37.3B
$4K ﹤0.01%
100
– –
NVEC icon
911
NVE Corp
NVEC
$473M
$4K ﹤0.01%
50
– –
TDC icon
912
Teradata
TDC
$2.73B
$4K ﹤0.01%
124
– –
TNL icon
913
Travel + Leisure Co
TNL
$4.01B
$4K ﹤0.01%
97
– –
TRI icon
914
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
82
– –
VRSK icon
915
Verisk Analytics
VRSK
$23.4B
$4K ﹤0.01%
50
-505
-91% -$40.9K
FLG
916
Flagstar Bank National Association
FLG
$5.33B
$4K ﹤0.01%
100
– –
CVA
917
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+299
New +$4.34K
INOV
918
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
+309
New +$4.01K
INWK
919
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
+347
New +$3.73K
WGL
920
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
AXN
921
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$4K ﹤0.01%
13,158
– –
BBWI icon
922
Bath & Body Works
BBWI
$3.37B
$3K ﹤0.01%
69
-112
-62% -$4.59K
DGRO icon
923
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
91
– –
DGRW icon
924
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3K ﹤0.01%
78
– –
EWJ icon
925
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
56
-1,662
-97% -$87.8K
35 36
37
38 39

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CIS
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AS
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AC
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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 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.