We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
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 |
Lamb Weston
LW
|
+$4.12M |
| 3 |
Jabil
JBL
|
+$3.53M |
| 4 |
CSR
Centerspace
CSR
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$12.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.36M |
| 3 |
AutoZone
AZO
|
+$4.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.61M | 0.26% |
120,420
+2,620
| +2% | +$144K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $6.57M | 0.25% |
97,356
+479
| +0.5% | +$31.5K |
|
78
Procter & Gamble
PG
$340B
| $6.16M | 0.24% |
70,689
-7,666
| -10% | -$676K |
|
79
Illinois Tool Works
ITW
$84.1B
| $5.93M | 0.23% |
41,365
-460
| -1% | -$64.2K |
|
80
Check Point Software Technologies
CHKP
$14.3B
| $5.91M | 0.23% |
54,181
+160
| +0.3% | +$17.3K |
|
81
Abbott
ABT
$187B
| $5.89M | 0.23% |
121,214
-1,194
| -1% | -$54K |
|
82
US Bancorp
USB
$97.9B
| $5.7M | 0.22% |
109,724
-3,145
| -3% | -$162K |
|
83
Philip Morris
PM
$309B
| $5.65M | 0.22% |
48,140
-7,137
| -13% | -$827K |
|
84
EOG Resources
EOG
$77.7B
| $5.17M | 0.2% |
57,090
-392
| -0.7% | -$36.1K |
|
85
Stryker
SYK
$135B
| $5.08M | 0.2% |
36,605
+13
| +0% | +$1.78K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $5.03M | 0.19% |
37,114
| – | – |
|
87
McDonald's
MCD
$193B
| $4.73M | 0.18% |
30,875
-3,674
| -11% | -$531K |
|
88
Altria Group
MO
$125B
| $4.66M | 0.18% |
62,596
-3,097
| -5% | -$227K |
|
89
IBM
IBM
$213B
| $4.61M | 0.18% |
31,335
-1,392
| -4% | -$210K |
|
90
Coca-Cola
KO
$383B
| $4.5M | 0.17% |
100,405
-12,573
| -11% | -$556K |
|
91
Colgate-Palmolive
CL
$74.8B
| $4.4M | 0.17% |
59,371
+1,378
| +2% | +$102K |
|
92
Church & Dwight Co
CHD
$23.7B
| $4.35M | 0.17% |
83,875
-5,205
| -6% | -$266K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.19M | 0.16% |
52,875
-5,500
| -9% | -$419K |
|
94
Gilead Sciences
GILD
$165B
| $4.16M | 0.16% |
58,727
-14,156
| -19% | -$942K |
|
|
95
Jabil
JBL
$30.1B
| $4.09M | 0.16% |
140,000
+120,000
| +600% | +$3.53M |
|
|
DXGE
96
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4.04M | 0.16% |
133,745
-35,956
| -21% | -$1.12M |
|
97
Lowe's Companies
LOW
$121B
| $3.96M | 0.15% |
51,103
-657
| -1% | -$53.7K |
|
98
Meta Platforms (Facebook)
META
$1.49T
| $3.72M | 0.14% |
24,637
+2,354
| +11% | +$350K |
|
99
iShares Gold Trust
IAU
$62.8B
| $3.67M | 0.14% |
153,630
+2,436
| +2% | +$59K |
|
100
SPDR Gold Trust
GLD
$131B
| $3.42M | 0.13% |
28,948
-6,325
| -18% | -$757K |
|
Similar funds
GT
EC
BFG
PCH
OMC
BFS
CA
HI
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.