Evercore Wealth Management Portfolio holdings
Evercore Wealth Management is the wealth management business of Evercore, an investment banking advisory firm that holds a majority stake in it. Founded in September 2008, it serves multi-generational families, executives, business owners, foundations and endowments, and its affiliate Evercore Trust Company offers trust and custody services. Client portfolios are invested mainly in stocks and bonds the firm manages itself, along with its own mutual funds and outside managers. It also advises a mutual fund, the Evercore Equity Fund, and a private equity fund.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$19M |
| 2 |
Lamb Weston
LW
|
+$4.12M |
| 3 |
Jabil
JBL
|
+$3.53M |
| 4 |
Centerspace
CSR
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$12.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.36M |
| 3 |
AutoZone
AZO
|
+$4.28M |
| 4 |
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 | 17.7% |
| 2 | Financials | 15.96% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.5% |
| 5 | Miscellaneous | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $84.5M | 3.26% |
2,347,496
-44,868
| -2% | -$1.66M |
2013 Q2
16 quarters
|
|
2
UnitedHealth
UNH
$363B
| $71.8M | 2.77% |
386,969
-10,410
| -3% | -$1.83M |
2013 Q2
16 quarters
|
|
3
Mastercard
MA
$569B
| $69.7M | 2.69% |
574,020
-11,063
| -2% | -$1.31M |
2013 Q2
16 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $68.4M | 2.64% |
992,915
-17,206
| -2% | -$1.18M |
2013 Q2
16 quarters
|
|
5
Home Depot
HD
$347B
| $63.2M | 2.44% |
412,246
-7,849
| -2% | -$1.2M |
2013 Q2
16 quarters
|
|
6
American Tower
AMT
$88B
| $60.9M | 2.35% |
459,989
-20,329
| -4% | -$2.6M |
2013 Q2
16 quarters
|
|
7
Chubb
CB
$142B
| $60.3M | 2.33% |
414,478
-9,017
| -2% | -$1.27M |
2016 Q1
5 quarters
|
|
8
Amazon
AMZN
$2.89T
| $58.9M | 2.27% |
1,217,040
+6,740
| +0.6% | +$322K |
2013 Q2
16 quarters
|
|
9
CBRE Group
CBRE
$38.2B
| $58.1M | 2.24% |
1,595,715
-40,234
| -2% | -$1.4M |
2013 Q4
14 quarters
|
|
10
Thermo Fisher Scientific
TMO
$259B
| $57.3M | 2.21% |
328,418
-4,013
| -1% | -$674K |
2013 Q2
16 quarters
|
|
|
11
NXP Semiconductors
NXPI
$67.4B
| $55.9M | 2.16% |
511,077
-40,671
| -7% | -$4.36M |
2013 Q2
16 quarters
|
|
12
Celanese
CE
$5.63B
| $52.1M | 2.01% |
548,828
+202
| +0% | +$18K |
2013 Q2
16 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.63T
| $50.8M | 1.96% |
1,117,880
-21,620
| -2% | -$990K |
2013 Q2
16 quarters
|
|
14
Blackstone
BX
$93.7B
| $50.6M | 1.95% |
1,516,840
-30,335
| -2% | -$952K |
2013 Q2
16 quarters
|
|
15
TJX Companies
TJX
$150B
| $47.5M | 1.84% |
1,316,976
-52,014
| -4% | -$1.96M |
2013 Q2
16 quarters
|
|
16
Weyerhaeuser
WY
$14.7B
| $46.7M | 1.8% |
1,392,811
-13,493
| -1% | -$454K |
2013 Q2
16 quarters
|
|
17
Accenture
ACN
$148B
| $46.4M | 1.79% |
374,767
+1,994
| +0.5% | +$243K |
2013 Q2
16 quarters
|
|
18
Roper Technologies
ROP
$47.3B
| $44.9M | 1.74% |
194,093
-3,886
| -2% | -$860K |
2013 Q2
16 quarters
|
|
19
A.O. Smith
AOS
$8.59B
| $44.8M | 1.73% |
794,702
-21,401
| -3% | -$1.16M |
2015 Q4
6 quarters
|
|
20
3M
MMM
$96B
| $43.2M | 1.67% |
248,346
-897
| -0.4% | -$150K |
2013 Q2
16 quarters
|
|
21
Johnson & Johnson
JNJ
$683B
| $41.8M | 1.62% |
316,317
-2,624
| -0.8% | -$335K |
2013 Q2
16 quarters
|
|
22
East-West Bancorp
EWBC
$18B
| $41M | 1.59% |
700,754
-6,051
| -0.9% | -$333K |
2015 Q1
9 quarters
|
|
|
23
AutoZone
AZO
$52.3B
| $40.5M | 1.56% |
70,992
-6,574
| -8% | -$4.28M |
2013 Q2
16 quarters
|
|
24
Blackrock
BLK
$188B
| $39.1M | 1.51% |
92,610
+342
| +0.4% | +$136K |
2013 Q2
16 quarters
|
|
25
Nike
NKE
$56.1B
| $38.3M | 1.48% |
649,878
+2,091
| +0.3% | +$113K |
2013 Q2
16 quarters
|
|
Similar funds
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.