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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
GGZ
926
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-100
Closed -$1K
GVA icon
927
Granite Construction
GVA
$5.07B
– –
-685
Closed -$33K
HEWJ icon
928
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-990
Closed -$30K
HST icon
929
Host Hotels & Resorts
HST
$15.2B
– –
-770
Closed -$14K
HSTM icon
930
HealthStream
HSTM
$867M
– –
-326
Closed -$9K
IDXX icon
931
CALL
Idexx Laboratories
IDXX
$40.2B
– –
-8,000
Closed -$1.29M
ITT icon
932
ITT
ITT
$17.7B
– –
-50
Closed -$2K
MGC icon
933
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-1,341
Closed -$111K
PBW icon
934
Invesco WilderHill Clean Energy ETF
PBW
$368M
– –
-700
Closed -$15K
PCTY icon
935
Paylocity
PCTY
$7.81B
– –
-202
Closed -$9K
PFG icon
936
Principal Financial Group
PFG
$25.3B
– –
-80
Closed -$5K
IFLN
937
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-450
Closed -$9K
PPC icon
938
Pilgrim's Pride
PPC
$7.11B
– –
-394
Closed -$9K
PRAA icon
939
PRA Group
PRAA
$726M
– –
-337
Closed -$13K
PRO
940
DELISTED
PROS Holdings
PRO
– –
-302
Closed -$8K
PRTA icon
941
Prothena Corp
PRTA
$428M
– –
-4
Closed –
RBA icon
942
RB Global
RBA
$15.9B
– –
-503
Closed -$14K
RRC icon
943
Range Resources
RRC
$9.79B
– –
-500
Closed -$12K
SBCF icon
944
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-100
Closed -$2K
SPY icon
945
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-35,000
Closed -$8.46M
SSYS icon
946
Stratasys
SSYS
$659M
– –
-251
Closed -$6K
TDOC icon
947
Teladoc Health
TDOC
$1.2B
– –
-161
Closed -$6K
THO icon
948
Thor Industries
THO
$3.71B
– –
-100
Closed -$10K
TSCO icon
949
Tractor Supply
TSCO
$17.2B
– –
-11,050
Closed -$120K
TTSH
950
DELISTED
Tile Shop Holdings
TTSH
– –
-355
Closed -$7K
36 37
38
39 40

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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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.