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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
UNFI icon
951
United Natural Foods
UNFI
$2.7B
– –
-258
Closed -$9K
USPH icon
952
US Physical Therapy
USPH
$1.22B
– –
-91
Closed -$5K
VRNT
953
DELISTED
Verint Systems
VRNT
– –
-326
Closed -$7K
VRSK icon
954
Verisk Analytics
VRSK
$23.4B
– –
-50
Closed -$4K
VTRS icon
955
Viatris
VTRS
$19.1B
– –
-400
Closed -$16K
WKC icon
956
World Kinect Corp
WKC
$1.82B
– –
-220
Closed -$8K
WSM icon
957
Williams-Sonoma
WSM
$26.1B
– –
-510
Closed -$12K
WU icon
958
Western Union
WU
$2.14B
– –
-1,377
Closed -$26K
WWW icon
959
Wolverine World Wide
WWW
$1.57B
– –
-750
Closed -$21K
AMJ
960
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-500
Closed -$15K
UMPQ
961
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-750
Closed -$14K
ECOM
962
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-180
Closed -$2K
ATH
963
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-475
Closed -$24K
CVA
964
DELISTED
Covanta Holding Corporation
CVA
– –
-299
Closed -$4K
INOV
965
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-309
Closed -$4K
XOG
966
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-250
Closed -$3K
CXO
967
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-115
Closed -$14K
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-37
Closed -$2K
INWK
969
DELISTED
InnerWorkings, Inc.
INWK
– –
-347
Closed -$4K
PER
970
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-6,000
Closed -$17K
MINI
971
DELISTED
Mobile Mini Inc
MINI
– –
-173
Closed -$5K
SDRL
972
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
DPLO
973
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-172
Closed -$3K
TOO
974
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-5,500
Closed -$16K
WAGE
975
DELISTED
WageWorks, Inc.
WAGE
– –
-96
Closed -$6K
36 37 38
39
40

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CIS
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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.