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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.59B
AUM Growth
+$34.2M
Cap. Flow
-$53.2M
Cap. Flow %
-2.06%
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 15.93%
3 Consumer Discretionary 13.59%
4 Healthcare 12.43%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
926
iShares US Consumer Staples ETF
IYK
$1.44B
$3K ﹤0.01%
84
– –
JNPR
927
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
-100
-50% -$2.91K
MRC
928
DELISTED
MRC Global
MRC
$3K ﹤0.01%
167
– –
PRGO icon
929
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
45
– –
SEEL
930
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CEQP
931
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
137
– –
XOG
932
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
+250
New +$3.9K
AIG.WS
933
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
139
-13
-9% -$269
CHK
934
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
+2
+200% +$2.15K
DPLO
935
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
+172
New +$2.87K
BBU
936
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
112
– –
GPRO icon
937
GoPro
GPRO
$120M
$2K ﹤0.01%
307
+7
+2% +$59
IEV icon
938
iShares Europe ETF
IEV
$1.64B
$2K ﹤0.01%
42
– –
ITT icon
939
ITT
ITT
$17.1B
$2K ﹤0.01%
50
– –
MAT icon
940
Mattel
MAT
$4.47B
$2K ﹤0.01%
100
– –
OII icon
941
Oceaneering
OII
$4.64B
$2K ﹤0.01%
100
– –
SBCF icon
942
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2K ﹤0.01%
+100
New +$2.38K
SCHD icon
943
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
108
– –
SNAP icon
944
Snap
SNAP
$7.96B
$2K ﹤0.01%
100
– –
ECOM
945
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+180
New +$2.09K
MNK
946
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
AGFSW
947
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
1,625
– –
NE
948
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
500
-200
-29% -$920
ILG
949
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
72
– –
AVNS
950
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
-31
-56% -$1.17K
36 37
38
39 40

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.