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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
BDX icon
151
Becton Dickinson
BDX
$46.4B
$1.65M 0.06%
8,648
-323
-4% -$59K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.64M 0.06%
39,690
-500
-1% -$20.4K
SBUX icon
153
Starbucks
SBUX
$119B
$1.62M 0.06%
27,795
-36
-0.1% -$2.18K
MDT icon
154
Medtronic
MDT
$112B
$1.61M 0.06%
18,137
-8,255
-31% -$696K
ILMN icon
155
Illumina
ILMN
$29.5B
$1.6M 0.06%
9,458
-771
-8% -$133K
GIS icon
156
General Mills
GIS
$20.2B
$1.52M 0.06%
27,401
+196
+0.7% +$11.2K
AEP icon
157
American Electric Power
AEP
$70.4B
$1.51M 0.06%
21,799
-2,084
-9% -$145K
V icon
158
Visa
V
$677B
$1.51M 0.06%
16,070
-856
-5% -$79.4K
PNC icon
159
PNC Financial Services
PNC
$99.1B
$1.5M 0.06%
12,042
-250
-2% -$30.2K
COR icon
160
Cencora
COR
$62B
$1.41M 0.05%
14,879
-195
-1% -$17.4K
DIM icon
161
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.4M 0.05%
22,021
– –
BIIB icon
162
Biogen
BIIB
$30.9B
$1.39M 0.05%
5,126
-241
-4% -$63.7K
CTRA
163
DELISTED
Coterra Energy
CTRA
$1.39M 0.05%
55,297
+897
+2% +$21.2K
QCOM icon
164
Qualcomm
QCOM
$164B
$1.29M 0.05%
23,387
-6,939
-23% -$388K
IDXX icon
165
CALL
Idexx Laboratories
IDXX
$44.9B
$1.29M 0.05%
+8,000
New +$1.3M
ICE icon
166
Intercontinental Exchange
ICE
$87.2B
$1.25M 0.05%
19,000
-200
-1% -$12.3K
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$1.25M 0.05%
15,991
-5,480
-26% -$412K
J icon
168
Jacobs Solutions
J
$16B
$1.24M 0.05%
27,451
-1,063
-4% -$47.3K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.19M 0.05%
31,100
-940
-3% -$36.3K
PGR icon
170
Progressive
PGR
$128B
$1.18M 0.05%
26,847
-1,950
-7% -$81K
ORLY icon
171
O'Reilly Automotive
ORLY
$75.1B
$1.17M 0.05%
80,310
– –
D icon
172
Dominion Energy
D
$62.1B
$1.17M 0.05%
15,204
-3,764
-20% -$296K
DOV icon
173
Dover
DOV
$26.7B
$1.1M 0.04%
17,029
+149
+0.9% +$9.71K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14B
$1.08M 0.04%
22,056
-100
-0.5% -$5.06K
CAT icon
175
Caterpillar
CAT
$361B
$1.07M 0.04%
9,935
-2,478
-20% -$252K
5 6
7
8 9

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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.