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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.18%
Holding
951
New
39
Increased
64
Reduced
289
Closed
33

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$3.38M
2
DYNT
Dynatronics Corp
DYNT
+$3.16M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.94M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.08M
5
CLB icon
Core Laboratories
CLB
+$1.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
2
AGN
Allergan plc
AGN
+$9.24M
3
SLB icon
SLB Ltd
SLB
+$7.76M
4
CE icon
Celanese
CE
+$4.16M
5
AZO icon
AutoZone
AZO
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 16.35%
3 Consumer Discretionary 13.85%
4 Healthcare 11.27%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$96.7M 3.59%
2,284,664
-28,752
-1% -$1.2M
MA icon
2
Mastercard
MA
$469B
$82.5M 3.07%
545,077
-13,380
-2% -$1.99M
MSFT icon
3
Microsoft
MSFT
$2.83T
$81.9M 3.05%
957,890
-20,589
-2% -$1.69M
UNH icon
4
UnitedHealth
UNH
$385B
$81M 3.01%
367,522
-10,075
-3% -$2.14M
HD icon
5
Home Depot
HD
$324B
$75.3M 2.8%
397,275
-7,120
-2% -$1.23M
AMZN icon
6
Amazon
AMZN
$2.51T
$69.4M 2.58%
1,187,540
-26,720
-2% -$1.47M
CBRE icon
7
CBRE Group
CBRE
$39.7B
$62.6M 2.33%
1,444,951
-43,559
-3% -$1.81M
AMT icon
8
American Tower
AMT
$76.7B
$62.4M 2.32%
437,414
-7,397
-2% -$1.06M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$60.7M 2.26%
319,907
-2,589
-0.8% -$496K
CB icon
10
Chubb
CB
$137B
$58.4M 2.17%
399,923
-4,509
-1% -$674K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$56M 2.08%
1,069,680
-25,240
-2% -$1.28M
ACN icon
12
Accenture
ACN
$84.9B
$55.3M 2.06%
361,505
-5,586
-2% -$810K
CE icon
13
Celanese
CE
$5.19B
$49.8M 1.85%
464,816
-39,185
-8% -$4.16M
SYF icon
14
Synchrony
SYF
$23.3B
$48.8M 1.81%
1,263,374
-14,744
-1% -$505K
TJX icon
15
TJX Companies
TJX
$170B
$48.7M 1.81%
1,273,416
-19,174
-1% -$695K
ROP icon
16
Roper Technologies
ROP
$35.8B
$48.1M 1.79%
185,557
-3,606
-2% -$926K
AOS icon
17
A.O. Smith
AOS
$8.2B
$47.4M 1.76%
773,671
-8,137
-1% -$494K
WY icon
18
Weyerhaeuser
WY
$17B
$47.4M 1.76%
1,343,798
-22,888
-2% -$810K
BLK icon
19
Blackrock
BLK
$161B
$47.3M 1.76%
92,142
-1,255
-1% -$610K
LW icon
20
Lamb Weston
LW
$6.79B
$47M 1.75%
832,069
-15,398
-2% -$811K
BX icon
21
Blackstone
BX
$152B
$46.7M 1.74%
1,457,515
-39,499
-3% -$1.29M
MMM icon
22
3M
MMM
$87.5B
$46.6M 1.73%
236,936
-4,333
-2% -$834K
NXPI icon
23
NXP Semiconductors
NXPI
$70B
$43.1M 1.6%
367,906
-97,200
-21% -$11.2M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$42.8M 1.59%
306,428
-6,836
-2% -$952K
TXN icon
25
Texas Instruments
TXN
$259B
$42.4M 1.58%
406,163
-3,472
-0.8% -$338K
1
2 3 4 5

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Evercore Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evercore Wealth Management held 951 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Evercore Wealth Management's Q4 2017 filing shows 39 new, 64 increased, 289 reduced and 33 closed positions. Its largest new stake was Dynatronics Corp: 251,528 shares worth $3.63M. The largest sale was NXP Semiconductors, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q4 2017 buy was Dynatronics Corp: 251,528 shares worth $3.63M.
  • Evercore Wealth Management added most to Dorman Products in Q4 2017, an estimated $3.38M increase.
  • Evercore Wealth Management's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $11.2M.
  • Evercore Wealth Management fully exited Washington Trust Bancorp in Q4 2017, selling an estimated $736K.
  • Evercore Wealth Management's ten largest holdings make up 27% of its $2.69B portfolio in Q4 2017.
  • Evercore Wealth Management opened 39 new positions and closed 33 in Q4 2017.
  • Evercore Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Evercore Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.