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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
CLFD icon
976
Clearfield
CLFD
$401M
– –
-48,800
Closed -$803K
CNO icon
977
CNO Financial Group
CNO
$4.94B
– –
-446
Closed -$9K
CSGS
978
DELISTED
CSG Systems International
CSGS
– –
-265
Closed -$10K
CTLP
979
DELISTED
Cantaloupe
CTLP
– –
-1,316
Closed -$6K
CTSH icon
980
Cognizant
CTSH
$25.2B
– –
-530
Closed -$32K
DB icon
981
Deutsche Bank
DB
$66.6B
– –
-128
Closed -$2K
DFJ icon
982
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-950
Closed -$63K
DG icon
983
Dollar General
DG
$28.4B
– –
-81
Closed -$6K
DOC icon
984
Healthpeak Properties
DOC
$15.5B
– –
-1
Closed –
DRI icon
985
Darden Restaurants
DRI
$24.3B
– –
-32
Closed -$3K
ENS icon
986
EnerSys
ENS
$6.43B
– –
-22
Closed -$2K
EUO icon
987
ProShares UltraShort Euro
EUO
$35.2M
– –
-9,470
Closed -$250K
EWA icon
988
iShares MSCI Australia ETF
EWA
$1.38B
– –
-1,550
Closed -$35K
EWC icon
989
iShares MSCI Canada ETF
EWC
$6.12B
– –
-2,875
Closed -$77K
EWD icon
990
iShares MSCI Sweden ETF
EWD
$534M
– –
-800
Closed -$25K
EWG icon
991
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,325
Closed -$38K
EWH icon
992
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
9
-1,525
-99% -$35.4K
EWI icon
993
iShares MSCI Italy ETF
EWI
$987M
– –
-1,712
Closed -$44K
EWL icon
994
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-875
Closed -$28K
EWN icon
995
iShares MSCI Netherlands ETF
EWN
$552M
– –
-800
Closed -$21K
EWQ icon
996
iShares MSCI France ETF
EWQ
$328M
– –
-2,300
Closed -$61K
EWS icon
997
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-600
Closed -$14K
EWU icon
998
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-2,112
Closed -$69K
FAST icon
999
Fastenal
FAST
$54.8B
– –
-10,080
Closed -$130K
FIBK icon
1000
First Interstate BancSystem
FIBK
$3.67B
– –
-2,000
Closed -$79K
38 39
40
41 42

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.