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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.57B
AUM Growth
-$21.6M
Cap. Flow
-$111M
Cap. Flow %
-4.32%
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 16.25%
3 Consumer Discretionary 13.2%
4 Healthcare 12.09%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
151
AMC Global Media
AMCX
$503M
$1.64M 0.06%
27,985
-3,320
-11% -$198K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$37.2B
$1.61M 0.06%
19,377
-760
-4% -$63.5K
BIIB icon
153
Biogen
BIIB
$31.9B
$1.55M 0.06%
4,954
-172
-3% -$50.9K
AEP icon
154
American Electric Power
AEP
$65.7B
$1.53M 0.06%
21,844
+45
+0.2% +$3.21K
CMD
155
DELISTED
Cantel Medical Corporation
CMD
$1.51M 0.06%
15,991
– –
DIM icon
156
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.46M 0.06%
22,021
– –
SBUX icon
157
Starbucks
SBUX
$110B
$1.45M 0.06%
26,978
-817
-3% -$45.3K
JUNO
158
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.44M 0.06%
32,062
– –
CTRA
159
DELISTED
Coterra Energy
CTRA
$1.43M 0.06%
53,297
-2,000
-4% -$50.8K
GIS icon
160
General Mills
GIS
$19.6B
$1.42M 0.06%
27,401
– –
J icon
161
Jacobs Solutions
J
$17B
$1.32M 0.05%
27,451
– –
ICE icon
162
Intercontinental Exchange
ICE
$88.1B
$1.3M 0.05%
19,000
– –
PGR icon
163
Progressive
PGR
$129B
$1.3M 0.05%
26,847
– –
DOV icon
164
Dover
DOV
$25.5B
$1.26M 0.05%
17,029
– –
CAT icon
165
Caterpillar
CAT
$360B
$1.24M 0.05%
9,935
– –
XLRN
166
DELISTED
Acceleron Pharma
XLRN
$1.22M 0.05%
32,742
– –
COR icon
167
Cencora
COR
$61.7B
$1.18M 0.05%
14,279
-600
-4% -$50.9K
D icon
168
Dominion Energy
D
$56.2B
$1.17M 0.05%
15,259
+55
+0.4% +$4.28K
ORLY icon
169
O'Reilly Automotive
ORLY
$68.9B
$1.15M 0.04%
80,310
– –
QCOM icon
170
Qualcomm
QCOM
$201B
$1.14M 0.04%
22,072
-1,315
-6% -$69.6K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.4B
$1.13M 0.04%
22,056
– –
TGT icon
172
Target
TGT
$70.1B
$1.08M 0.04%
18,311
– –
VFC icon
173
VF Corp
VFC
$5B
$1.07M 0.04%
17,807
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.06M 0.04%
8,524
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.02M 0.04%
20,672
+840
+4% +$40.5K
5 6
7
8 9

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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 $111M 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.