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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
+4.38%
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
$2.57B
AUM Growth
-$21.6M
Cap. Flow
-$121M
Cap. Flow %
-4.7%
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 16.23%
3 Consumer Discretionary 13.17%
4 Healthcare 11.99%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$14.3B
$6.06M 0.24%
53,181
-1,000
-2% -$110K
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$6M 0.23%
40,515
-850
-2% -$121K
EPD icon
78
Enterprise Products Partners
EPD
$83.7B
$5.99M 0.23%
229,683
-35,195
-13% -$930K
USB icon
79
US Bancorp
USB
$97.9B
$5.9M 0.23%
110,145
+421
+0.4% +$22K
PM icon
80
Philip Morris
PM
$309B
$5.34M 0.21%
48,141
+1
+0% +$116
EOG icon
81
EOG Resources
EOG
$77.7B
$5.33M 0.21%
55,040
-2,050
-4% -$185K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.21M 0.2%
36,874
-240
-0.6% -$32.7K
SYK icon
83
Stryker
SYK
$135B
$5M 0.19%
35,235
-1,370
-4% -$196K
DD icon
84
DuPont de Nemours
DD
$18.6B
$4.95M 0.19%
28,205
+15,384
+120% +$2.57M
MCD icon
85
McDonald's
MCD
$193B
$4.53M 0.18%
28,895
-1,980
-6% -$310K
GILD icon
86
Gilead Sciences
GILD
$165B
$4.36M 0.17%
53,861
-4,866
-8% -$372K
KO icon
87
Coca-Cola
KO
$383B
$4.26M 0.17%
94,684
-5,721
-6% -$260K
CL icon
88
Colgate-Palmolive
CL
$74.8B
$4.21M 0.16%
57,741
-1,630
-3% -$117K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$4.14M 0.16%
24,215
-422
-2% -$70.4K
IBM icon
90
IBM
IBM
$213B
$4.11M 0.16%
29,614
-1,721
-5% -$240K
DXGE
91
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4.11M 0.16%
130,120
-3,625
-3% -$110K
LOW icon
92
Lowe's Companies
LOW
$121B
$4.08M 0.16%
51,103
– –
MO icon
93
Altria Group
MO
$125B
$4.05M 0.16%
63,812
+1,216
+2% +$81.1K
CHD icon
94
Church & Dwight Co
CHD
$23.7B
$4.02M 0.16%
82,987
-888
-1% -$45.1K
IAU icon
95
iShares Gold Trust
IAU
$62.8B
$3.78M 0.15%
153,630
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$3.5M 0.14%
28,748
-200
-0.7% -$24.3K
HON icon
97
Honeywell
HON
$76.4B
$3.39M 0.13%
26,472
-179
-0.7% -$22.2K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.37M 0.13%
91,660
– –
EMR icon
99
Emerson Electric
EMR
$81.6B
$3.31M 0.13%
52,615
-1,500
-3% -$90.5K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.3M 0.13%
12
– –
2 3
4
5 6

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GT
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EC
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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 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 $121M 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.