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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$2.21M 0.09%
25,832
-182
-0.7% -$14.9K
GD icon
127
General Dynamics
GD
$103B
$2.19M 0.09%
10,642
– –
NEE icon
128
NextEra Energy
NEE
$185B
$2.15M 0.08%
58,764
-1,436
-2% -$52.6K
KHC icon
129
Kraft Heinz
KHC
$32.8B
$2.12M 0.08%
27,389
+111
+0.4% +$9.28K
COP icon
130
ConocoPhillips
COP
$144B
$2.07M 0.08%
41,404
-2,400
-5% -$108K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.08%
21,830
+635
+3% +$58.7K
PSX icon
132
Phillips 66
PSX
$82.9B
$2.04M 0.08%
22,245
-350
-2% -$29.6K
APH icon
133
Amphenol
APH
$185B
$2.02M 0.08%
95,660
-13,792
-13% -$271K
WMT icon
134
Walmart Inc
WMT
$909B
$2.01M 0.08%
77,277
-10,206
-12% -$268K
DUK icon
135
Duke Energy
DUK
$101B
$2.01M 0.08%
23,978
+45
+0.2% +$3.85K
DVN icon
136
Devon Energy
DVN
$51.3B
$2.01M 0.08%
54,753
-10,800
-16% -$350K
DOL icon
137
WisdomTree True Developed International Fund
DOL
$809M
$1.96M 0.08%
39,626
– –
RTN
138
DELISTED
Raytheon Company
RTN
$1.94M 0.08%
10,391
– –
SYY icon
139
Sysco
SYY
$40.8B
$1.86M 0.07%
34,585
– –
ILMN icon
140
Illumina
ILMN
$29.5B
$1.83M 0.07%
9,458
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.81M 0.07%
50,580
-200
-0.4% -$6.97K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.79M 0.07%
50,052
– –
TSLA icon
143
Tesla
TSLA
$1.18T
$1.79M 0.07%
78,630
-3,600
-4% -$83.1K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.78M 0.07%
39,814
+124
+0.3% +$5.46K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.72M 0.07%
13,244
– –
KMB icon
146
Kimberly-Clark
KMB
$37.6B
$1.71M 0.07%
14,503
-378
-3% -$46.2K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.07%
21,818
– –
V icon
148
Visa
V
$677B
$1.68M 0.07%
15,970
-100
-0.6% -$10.1K
BDX icon
149
Becton Dickinson
BDX
$46.4B
$1.65M 0.06%
8,648
– –
PNC icon
150
PNC Financial Services
PNC
$99.1B
$1.64M 0.06%
12,173
+131
+1% +$16.8K
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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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.