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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
CSR
101
Centerspace
CSR
$952M
$3.3M 0.13%
+53,093
New +$3.2M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.27M 0.13%
91,660
-28
-0% -$989
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$3.24M 0.13%
14,600
+6,180
+73% +$1.36M
EMR icon
104
Emerson Electric
EMR
$81.6B
$3.23M 0.12%
54,115
-5,850
-10% -$347K
HON icon
105
Honeywell
HON
$76.4B
$3.21M 0.12%
26,651
+1,079
+4% +$127K
ECL icon
106
Ecolab
ECL
$79.8B
$3.16M 0.12%
23,798
-1,637
-6% -$211K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.12%
12
– –
CELG
108
DELISTED
Celgene Corp
CELG
$3.01M 0.12%
23,195
+186
+0.8% +$22.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.95M 0.11%
72,343
+1,146
+2% +$46.5K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$2.95M 0.11%
36,538
-2,231
-6% -$178K
MTD icon
111
Mettler-Toledo International
MTD
$28.1B
$2.77M 0.11%
4,705
-417
-8% -$228K
DHR icon
112
Danaher
DHR
$138B
$2.74M 0.11%
36,589
+1,279
+4% +$95.7K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$2.7M 0.1%
19,157
+305
+2% +$42.2K
AXJL
114
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.69M 0.1%
40,980
-7,500
-15% -$486K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.68M 0.1%
24,135
-200
-0.8% -$22K
TRV icon
116
Travelers Companies
TRV
$81.1B
$2.64M 0.1%
20,856
+299
+1% +$36.8K
VZ icon
117
Verizon
VZ
$197B
$2.63M 0.1%
58,902
-21,109
-26% -$983K
AFL icon
118
Aflac
AFL
$65.5B
$2.62M 0.1%
67,420
-2,600
-4% -$97.7K
CVS icon
119
CVS Health
CVS
$135B
$2.59M 0.1%
32,225
-2,810
-8% -$222K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.54M 0.1%
50,829
+4,481
+10% +$222K
AMGN icon
121
Amgen
AMGN
$209B
$2.47M 0.1%
14,334
+1,656
+13% +$269K
STT icon
122
State Street
STT
$48.4B
$2.46M 0.1%
27,451
-80
-0.3% -$6.65K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$2.42M 0.09%
62,280
-1,946
-3% -$76.7K
CRM icon
124
Salesforce
CRM
$154B
$2.35M 0.09%
27,128
-23
-0.1% -$2K
KHC icon
125
Kraft Heinz
KHC
$32.8B
$2.34M 0.09%
27,278
-11,713
-30% -$1.06M
3 4
5
6 7

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.