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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
SPGI icon
126
S&P Global
SPGI
$124B
$2.27M 0.09%
15,514
+8,759
+130% +$1.22M
LMT icon
127
Lockheed Martin
LMT
$131B
$2.22M 0.09%
7,993
-331
-4% -$90.9K
WMT icon
128
Walmart Inc
WMT
$909B
$2.21M 0.09%
87,483
+1,980
+2% +$50.3K
LLY icon
129
Eli Lilly
LLY
$1.08T
$2.14M 0.08%
26,014
+1
+0% +$82
NEE icon
130
NextEra Energy
NEE
$185B
$2.11M 0.08%
60,200
+560
+0.9% +$19.1K
GD icon
131
General Dynamics
GD
$103B
$2.11M 0.08%
10,642
+590
+6% +$116K
DVN icon
132
Devon Energy
DVN
$51.3B
$2.1M 0.08%
65,553
-28,500
-30% -$1.04M
DD icon
133
DuPont de Nemours
DD
$18.6B
$2.05M 0.08%
12,821
-817
-6% -$130K
APH icon
134
Amphenol
APH
$185B
$2.02M 0.08%
109,452
-1,480
-1% -$27K
DUK icon
135
Duke Energy
DUK
$101B
$2M 0.08%
23,933
-14,536
-38% -$1.22M
GGG icon
136
Graco
GGG
$13.2B
$1.98M 0.08%
54,474
– –
TSLA icon
137
Tesla
TSLA
$1.18T
$1.98M 0.08%
82,230
-9,105
-10% -$200K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$1.96M 0.08%
21,195
+339
+2% +$31.2K
COP icon
139
ConocoPhillips
COP
$144B
$1.93M 0.07%
43,804
-6,197
-12% -$289K
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$1.92M 0.07%
14,881
-2,585
-15% -$336K
DOL icon
141
WisdomTree True Developed International Fund
DOL
$809M
$1.87M 0.07%
39,626
– –
PSX icon
142
Phillips 66
PSX
$82.9B
$1.87M 0.07%
22,595
-750
-3% -$58.9K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.77M 0.07%
50,780
-225
-0.4% -$7.77K
SYY icon
144
Sysco
SYY
$40.8B
$1.74M 0.07%
34,585
-1,375
-4% -$73.4K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.71M 0.07%
50,052
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.07%
21,818
-264
-1% -$21.7K
RTN
147
DELISTED
Raytheon Company
RTN
$1.68M 0.06%
10,391
-340
-3% -$53.9K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 0.06%
20,137
+73
+0.4% +$6.09K
AMCX icon
149
AMC Global Media
AMCX
$450M
$1.67M 0.06%
31,305
-227,476
-88% -$12.7M
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.65M 0.06%
13,244
– –
4 5
6
7 8

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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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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.