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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
CSX icon
201
CSX Corp
CSX
$94B
$794K 0.03%
43,641
+23,412
+116% +$401K
BAC icon
202
Bank of America
BAC
$429B
$790K 0.03%
32,574
-4,926
-13% -$115K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$109B
$785K 0.03%
28,680
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.1B
$780K 0.03%
7,427
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$772K 0.03%
31,305
– –
AGZ icon
206
iShares Agency Bond ETF
AGZ
$559M
$759K 0.03%
6,675
– –
BA icon
207
Boeing
BA
$169B
$753K 0.03%
3,804
+240
+7% +$44.7K
PAYX icon
208
Paychex
PAYX
$43.4B
$749K 0.03%
13,159
-945
-7% -$55.5K
ATR icon
209
AptarGroup
ATR
$8.69B
$742K 0.03%
8,545
-2,250
-21% -$185K
ALKS icon
210
Alkermes
ALKS
$8.11B
$736K 0.03%
12,700
– –
BEN icon
211
Franklin Resources
BEN
$16.8B
$732K 0.03%
16,335
-300
-2% -$12.8K
NFLX icon
212
Netflix
NFLX
$307B
$732K 0.03%
49,000
-3,630
-7% -$55.8K
AXP icon
213
American Express
AXP
$224B
$711K 0.03%
8,451
-789
-9% -$62.4K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$186B
$711K 0.03%
11,678
+2,988
+34% +$180K
TFX icon
215
Teleflex
TFX
$5.96B
$706K 0.03%
3,400
-100
-3% -$20K
MRSH
216
Marsh
MRSH
$94.3B
$695K 0.03%
8,905
– –
STL
217
DELISTED
Sterling Bancorp
STL
$684K 0.03%
29,400
-20,000
-40% -$458K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$681K 0.03%
5,649
+547
+11% +$65.4K
FTV icon
219
Fortive
FTV
$18B
$679K 0.03%
16,999
+412
+2% +$16.2K
RNR icon
220
RenaissanceRe
RNR
$13.8B
$676K 0.03%
4,864
– –
IP icon
221
International Paper
IP
$22.6B
$671K 0.03%
12,515
+10,948
+699% +$553K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$668K 0.03%
7,206
– –
WASH icon
223
Washington Trust Bancorp
WASH
$748M
$663K 0.03%
12,853
– –
AMAT icon
224
Applied Materials
AMAT
$347B
$652K 0.03%
15,775
-204
-1% -$8.67K
CME icon
225
CME Group
CME
$95.4B
$644K 0.02%
5,137
-317
-6% -$37.9K
7 8
9
10 11

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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.