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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.04%
8,524
-20
-0.2% -$2.35K
POPE
177
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.01M 0.04%
13,650
– –
APO icon
178
Apollo Global Management
APO
$69B
$1.01M 0.04%
38,135
-2,885
-7% -$76.8K
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
$997K 0.04%
7,094
+94
+1% +$11.7K
XLRN
180
DELISTED
Acceleron Pharma
XLRN
$995K 0.04%
32,742
– –
MDLZ icon
181
Mondelez International
MDLZ
$82.9B
$975K 0.04%
22,576
+2,204
+11% +$99.4K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$968K 0.04%
35,982
-2,640
-7% -$70.1K
VFC icon
183
VF Corp
VFC
$5.92B
$965K 0.04%
17,807
-1,595
-8% -$82.3K
JUNO
184
DELISTED
Juno Therapeutics, Inc.
JUNO
$958K 0.04%
32,062
+2,000
+7% +$49.4K
TGT icon
185
Target
TGT
$66.3B
$957K 0.04%
18,311
-2,525
-12% -$138K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.9B
$953K 0.04%
19,832
-12
-0.1% -$569
WM icon
187
Waste Management
WM
$95B
$943K 0.04%
12,859
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.04%
8,575
-90
-1% -$9.84K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$936K 0.04%
18,304
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.04%
5,865
+105
+2% +$18K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$921K 0.04%
12,927
+1,505
+13% +$111K
OUNZ icon
192
VanEck Merk Gold Trust
OUNZ
$2.51B
$920K 0.04%
75,020
– –
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.2B
$904K 0.03%
6,274
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$72.9B
$864K 0.03%
1,759
-109
-6% -$47.7K
QQQ icon
195
Invesco QQQ Trust
QQQ
$436B
$858K 0.03%
6,229
-1,080
-15% -$149K
SLV icon
196
iShares Silver Trust
SLV
$27.7B
$840K 0.03%
53,433
– –
GBDC icon
197
Golub Capital BDC
GBDC
$3.33B
$834K 0.03%
44,553
+609
+1% +$11.9K
SEE
198
DELISTED
Sealed Air
SEE
$805K 0.03%
17,996
– –
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$798K 0.03%
7,540
-33,400
-82% -$3.54M
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$797K 0.03%
3,742
– –
6 7
8
9 10

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GT
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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 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.