Evercore Wealth Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Evercore Wealth Management’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-500	Closed	-$12K	–	866
2017 Q4	$12K	Hold	500	–	–	﹤0.01%	793
2017 Q3	$11K	Hold	500	–	–	﹤0.01%	786
2017 Q2	$11K	Hold	500	–	–	﹤0.01%	815
2017 Q1	$11K	Hold	500	–	–	﹤0.01%	819
2016 Q4	$11K	Hold	500	–	–	﹤0.01%	819
2016 Q3	$10K	Hold	500	–	–	﹤0.01%	872
2016 Q2	$10K	Buy	+500	New	+$9.8K	﹤0.01%	854

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Evercore Wealth Management's FVL Position: Q1 2018 in Review

Evercore Wealth Management sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q1 2018, closing a stake of 500 shares — an estimated $12K sold.

Evercore Wealth Management first reported a position in FVL in Q2 2016 and held it in 7 quarters. The position peaked at $12K in Q4 2017. 25 funds tracked by Wall St. Rank hold FVL as of Q1 2018.

Evercore Wealth Management reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 500 First TrustValue Line 100 Exchange-Traded shares in Q1 2018, an estimated $12K.
Evercore Wealth Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2016 and held it in 7 quarters.
Evercore Wealth Management's First TrustValue Line 100 Exchange-Traded position peaked at $12K in Q4 2017.
25 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.