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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
GM.WS.B
901
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
XRM
902
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
+158
New +$1.01K
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
72
– –
POT
904
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
75
– –
UTG.RT
905
DELISTED
Reaves Utility Income Fund
UTG.RT
$1K ﹤0.01%
+2,000
New +$405
ALRM icon
906
Alarm.com
ALRM
$2.71B
– –
-231
Closed -$9K
ARE icon
907
Alexandria Real Estate Equities
ARE
$9.11B
– –
-50
Closed -$6K
BPT
908
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$4K
BSV icon
909
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-55
Closed -$4K
CAKE icon
910
Cheesecake Factory
CAKE
$4.81B
– –
-119
Closed -$6K
CAR icon
911
Avis
CAR
$4.19B
– –
-22
Closed -$1K
CMG icon
912
Chipotle Mexican Grill
CMG
$44.1B
– –
-5,000
Closed -$42K
CMPR icon
913
Cimpress
CMPR
$2.03B
– –
-700
Closed -$66K
CODI icon
914
Compass Diversified
CODI
$835M
– –
-400
Closed -$7K
CVGW
915
DELISTED
Calavo Growers
CVGW
– –
-161
Closed -$11K
DEI icon
916
Douglas Emmett
DEI
$1.73B
– –
-350
Closed -$13K
DGII icon
917
Digi International
DGII
$2.6B
– –
-346
Closed -$4K
DVA icon
918
DaVita
DVA
$12.2B
– –
-2,250
Closed -$146K
EFX icon
919
Equifax
EFX
$19.6B
– –
-555
Closed -$76K
EPR icon
920
EPR Properties
EPR
$4.5B
– –
-125
Closed -$9K
EWH icon
921
iShares MSCI Hong Kong ETF
EWH
$1.16B
$0 ﹤0.01%
9
– –
EXLS icon
922
EXL Service
EXLS
$5.5B
– –
-670
Closed -$7K
EXPO icon
923
Exponent
EXPO
$3.2B
– –
-202
Closed -$6K
FHB icon
924
First Hawaiian
FHB
$3.15B
– –
-275
Closed -$8K
FNB icon
925
FNB Corp
FNB
$6.5B
– –
-400
Closed -$6K
35 36
37
38 39

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HPG
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AACR
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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.