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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$956B
$3.26M 0.13%
14,125
-475
-3% -$108K
CELG
102
DELISTED
Celgene Corp
CELG
$3.26M 0.13%
22,331
-864
-4% -$118K
CSR
103
Centerspace
CSR
$952M
$3.24M 0.13%
53,093
– –
JBL icon
104
Jabil
JBL
$30.1B
$3.14M 0.12%
110,000
-30,000
-21% -$907K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.12M 0.12%
71,543
-800
-1% -$34.6K
ECL icon
106
Ecolab
ECL
$79.8B
$3.02M 0.12%
23,467
-331
-1% -$43.5K
MTD icon
107
Mettler-Toledo International
MTD
$28.1B
$2.94M 0.11%
4,700
-5
-0.1% -$3K
VZ icon
108
Verizon
VZ
$197B
$2.9M 0.11%
58,547
-355
-0.6% -$16.7K
AXJL
109
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.81M 0.11%
41,878
+898
+2% +$60.8K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.77M 0.11%
52,444
+1,615
+3% +$83.5K
AFL icon
111
Aflac
AFL
$65.5B
$2.74M 0.11%
67,420
– –
DHR icon
112
Danaher
DHR
$138B
$2.74M 0.11%
35,985
-604
-2% -$44.7K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$2.71M 0.11%
18,304
-853
-4% -$120K
AMGN icon
114
Amgen
AMGN
$209B
$2.65M 0.1%
14,184
-150
-1% -$26.6K
MDT icon
115
Medtronic
MDT
$112B
$2.64M 0.1%
33,949
+15,812
+87% +$1.31M
STT icon
116
State Street
STT
$48.4B
$2.62M 0.1%
27,451
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.59M 0.1%
22,435
-1,700
-7% -$193K
CVS icon
118
CVS Health
CVS
$135B
$2.56M 0.1%
31,425
-800
-2% -$63.3K
TRV icon
119
Travelers Companies
TRV
$81.1B
$2.56M 0.1%
20,856
– –
CRM icon
120
Salesforce
CRM
$154B
$2.55M 0.1%
27,313
+185
+0.7% +$17K
LMT icon
121
Lockheed Martin
LMT
$131B
$2.52M 0.1%
8,120
+127
+2% +$37.9K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$2.37M 0.09%
61,684
-596
-1% -$23.5K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.35M 0.09%
28,775
-24,100
-46% -$1.94M
SPGI icon
124
S&P Global
SPGI
$124B
$2.32M 0.09%
14,864
-650
-4% -$98.8K
GGG icon
125
Graco
GGG
$13.2B
$2.25M 0.09%
54,474
– –
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 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.