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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
PAYX icon
201
Paychex
PAYX
$42.1B
$784K 0.03%
13,062
-97
-0.7% -$5.54K
TFX icon
202
Teleflex
TFX
$5.47B
$774K 0.03%
3,200
-200
-6% -$43.5K
SEE
203
DELISTED
Sealed Air
SEE
$769K 0.03%
17,996
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$474B
$761K 0.03%
5,234
-995
-16% -$143K
AGZ icon
205
iShares Agency Bond ETF
AGZ
$633M
$760K 0.03%
6,690
+15
+0.2% +$1.71K
FTV icon
206
Fortive
FTV
$17B
$760K 0.03%
17,015
+16
+0.1% +$666
MRSH
207
Marsh
MRSH
$85.8B
$758K 0.03%
9,044
+139
+2% +$11K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$193B
$749K 0.03%
11,678
– –
ATR icon
209
AptarGroup
ATR
$7.93B
$738K 0.03%
8,545
– –
WASH icon
210
Washington Trust Bancorp
WASH
$765M
$736K 0.03%
12,853
– –
AXP icon
211
American Express
AXP
$219B
$720K 0.03%
7,961
-490
-6% -$42.1K
ED icon
212
Consolidated Edison
ED
$38.9B
$701K 0.03%
8,699
+2,567
+42% +$213K
ADI icon
213
Analog Devices
ADI
$175B
$700K 0.03%
8,120
+238
+3% +$19.2K
CME icon
214
CME Group
CME
$98.9B
$697K 0.03%
5,137
– –
AMP icon
215
Ameriprise Financial
AMP
$49.4B
$692K 0.03%
4,659
-15
-0.3% -$2.09K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$685K 0.03%
5,649
– –
RY icon
217
Royal Bank of Canada
RY
$283B
$683K 0.03%
8,830
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$683K 0.03%
7,206
– –
NSC icon
219
Norfolk Southern
NSC
$71.9B
$674K 0.03%
5,096
– –
BEN icon
220
Franklin Templeton
BEN
$16.9B
$664K 0.03%
14,925
-1,410
-9% -$61.8K
IP icon
221
International Paper
IP
$18B
$661K 0.03%
12,277
-238
-2% -$12.5K
RNR icon
222
RenaissanceRe
RNR
$13.7B
$657K 0.03%
4,864
– –
STL
223
DELISTED
Sterling Bancorp
STL
$653K 0.03%
26,600
-2,800
-10% -$63.9K
ALKS icon
224
Alkermes
ALKS
$7.72B
$646K 0.03%
12,700
– –
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$635K 0.02%
29,640
– –
7 8
9
10 11

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.