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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
PEZ icon
1026
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-5,783
Closed -$251K
PIPR icon
1027
Piper Sandler
PIPR
$4.99B
– –
-864
Closed -$14K
PRTA icon
1028
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
4
– –
QSR icon
1029
Restaurant Brands International
QSR
$26.2B
– –
-31
Closed -$2K
RAVE icon
1030
RAVE Restaurant Group
RAVE
$42.8M
– –
-2,000
Closed -$4K
RES icon
1031
RPC Inc
RES
$1.13B
– –
-73
Closed -$1K
RMR icon
1032
The RMR Group
RMR
$335M
– –
-4
Closed –
RSPH icon
1033
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-2,720
Closed -$44K
SIRI icon
1034
SiriusXM
SIRI
$11B
– –
-91
Closed -$5K
SLF icon
1035
Sun Life Financial
SLF
$45.6B
– –
-73
Closed -$3K
STLA icon
1036
Stellantis
STLA
$17.4B
– –
-209
Closed -$2K
THS
1037
DELISTED
Treehouse Foods
THS
– –
-375
Closed -$32K
URI icon
1038
United Rentals
URI
$65.7B
– –
-14
Closed -$2K
USMV icon
1039
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,028
Closed -$49K
VTLE
1040
DELISTED
Vital Energy
VTLE
– –
-28
Closed -$8K
WCC
1041
WESCO International
WCC
$15.1B
– –
-24
Closed -$2K
WPM icon
1042
Wheaton Precious Metals
WPM
$49.7B
– –
-233
Closed -$5K
WTRG icon
1043
Essential Utilities
WTRG
$11.5B
– –
-61
Closed -$2K
X
1044
DELISTED
US Steel
X
– –
-220
Closed -$7K
YCS icon
1045
ProShares UltraShort Yen
YCS
$31.5M
– –
-18,336
Closed -$332K
LGF.B
1046
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,000
Closed -$24K
LGF.A
1047
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,243
Closed -$86K
AGR
1048
DELISTED
Avangrid, Inc.
AGR
– –
-865
Closed -$37K
TUP
1049
DELISTED
Tupperware Brands Corporation
TUP
– –
-72
Closed -$5K
NS
1050
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$52K
40 41
42
43 44

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.