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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
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.01M 0.04%
26,400
-4,700
-15% -$182K
WM icon
177
Waste Management
WM
$86.8B
$1.01M 0.04%
12,859
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.1B
$1M 0.04%
17,218
+13,231
+332% +$751K
BA icon
179
Boeing
BA
$166B
$967K 0.04%
3,804
– –
POPE
180
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$960K 0.04%
13,650
– –
APO icon
181
Apollo Global Management
APO
$75B
$958K 0.04%
31,810
-6,325
-17% -$182K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$956K 0.04%
18,304
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$950K 0.04%
33,442
-2,540
-7% -$69.9K
OUNZ icon
184
VanEck Merk Gold Trust
OUNZ
$2.77B
$948K 0.04%
75,020
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$940K 0.04%
8,575
– –
SLV icon
186
iShares Silver Trust
SLV
$31B
$937K 0.04%
59,535
+6,102
+11% +$97.2K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$882K 0.03%
12,407
-520
-4% -$35.9K
MDLZ icon
188
Mondelez International
MDLZ
$79.3B
$878K 0.03%
21,593
-983
-4% -$41.7K
VLO icon
189
Valero Energy
VLO
$114B
$861K 0.03%
11,200
+9,657
+626% +$665K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$850K 0.03%
5,760
-105
-2% -$15.1K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.1B
$847K 0.03%
5,674
-600
-10% -$87.6K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$835K 0.03%
3,731
-11
-0.3% -$2.41K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$119B
$829K 0.03%
28,060
-620
-2% -$17.9K
BAC icon
194
Bank of America
BAC
$416B
$826K 0.03%
32,574
– –
AMAT icon
195
Applied Materials
AMAT
$334B
$822K 0.03%
15,775
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.4B
$801K 0.03%
7,427
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$801K 0.03%
30,980
-325
-1% -$8.11K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$79.7B
$795K 0.03%
1,779
+20
+1% +$9.52K
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
$791K 0.03%
6,364
-730
-10% -$101K
CSX icon
200
CSX Corp
CSX
$90.1B
$790K 0.03%
43,641
– –
6 7
8
9 10

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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 $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.