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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
+1.47%
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
$2.62B
AUM Growth
-$71.2M
(-2.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
35
Reduced
208
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$29.4M |
| 2 |
Thor Industries
THO
|
+$25.1M |
| 3 |
Domino's
DPZ
|
+$24.4M |
| 4 |
iShares Gold Trust
IAU
|
+$6.98M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$38.3M |
| 2 |
Mastercard
MA
|
+$6.57M |
| 3 |
Amazon
AMZN
|
+$6.32M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $93M | 3.55% |
2,216,080
-68,584
| -3% | -$2.95M |
|
|
2
Mastercard
MA
$477B
| $88.7M | 3.39% |
506,654
-38,423
| -7% | -$6.57M |
|
3
Microsoft
MSFT
$2.84T
| $84.5M | 3.23% |
926,119
-31,771
| -3% | -$2.91M |
|
|
4
Amazon
AMZN
$2.5T
| $79.5M | 3.04% |
1,099,140
-88,400
| -7% | -$6.32M |
|
5
UnitedHealth
UNH
$382B
| $75M | 2.87% |
350,548
-16,974
| -5% | -$3.88M |
|
6
Home Depot
HD
$332B
| $67.8M | 2.59% |
380,582
-16,693
| -4% | -$3.13M |
|
7
CBRE Group
CBRE
$40.8B
| $66.7M | 2.55% |
1,413,445
-31,506
| -2% | -$1.44M |
|
8
Thermo Fisher Scientific
TMO
$211B
| $64.8M | 2.48% |
314,024
-5,883
| -2% | -$1.23M |
|
9
American Tower
AMT
$77.7B
| $61.7M | 2.36% |
424,596
-12,818
| -3% | -$1.81M |
|
10
Accenture
ACN
$89.9B
| $53.6M | 2.05% |
349,512
-11,993
| -3% | -$1.9M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $53M | 2.03% |
1,027,880
-41,800
| -4% | -$2.31M |
|
12
Chubb
CB
$140B
| $53M | 2.02% |
387,448
-12,475
| -3% | -$1.81M |
|
13
TJX Companies
TJX
$170B
| $49.8M | 1.9% |
1,220,508
-52,908
| -4% | -$2.09M |
|
14
Roper Technologies
ROP
$36.3B
| $49.7M | 1.9% |
177,050
-8,507
| -5% | -$2.35M |
|
15
Blackrock
BLK
$164B
| $48.4M | 1.85% |
89,424
-2,718
| -3% | -$1.49M |
|
16
A.O. Smith
AOS
$8.38B
| $47.9M | 1.83% |
753,002
-20,669
| -3% | -$1.33M |
|
17
Lamb Weston
LW
$6.82B
| $47.6M | 1.82% |
816,998
-15,071
| -2% | -$853K |
|
18
Celanese
CE
$5.09B
| $46.7M | 1.78% |
465,529
+713
| +0.2% | +$75.2K |
|
19
Weyerhaeuser
WY
$17.3B
| $46M | 1.76% |
1,313,803
-29,995
| -2% | -$1.06M |
|
20
Blackstone
BX
$104B
| $45.8M | 1.75% |
1,434,365
-23,150
| -2% | -$789K |
|
21
Adobe
ADBE
$89.5B
| $43M | 1.64% |
199,137
-9,973
| -5% | -$2.03M |
|
22
East-West Bancorp
EWBC
$17.9B
| $42.3M | 1.62% |
676,976
-4,513
| -0.7% | -$296K |
|
23
3M
MMM
$89B
| $42.2M | 1.61% |
229,782
-7,154
| -3% | -$1.42M |
|
24
Synchrony
SYF
$23.7B
| $41.4M | 1.58% |
1,236,019
-27,355
| -2% | -$1.02M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41M | 1.57% |
205,409
+2,029
| +1% | +$417K |
|
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Evercore Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Evercore Wealth Management held 923 positions worth $2.62B, down 2.6% from $2.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Evercore Wealth Management withdrew a net $91.7M in Q1 2018, closing 573 positions and reducing 208 holdings. Its most notable exit was Dynatronics Corp, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Evercore Wealth Management opened a new position in Thor Industries worth $21.6M.
- Evercore Wealth Management's largest Q1 2018 buy was Thor Industries: 187,897 shares worth $21.6M.
- Evercore Wealth Management added most to Applied Materials in Q1 2018, an estimated $29.4M increase.
- Evercore Wealth Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $38.3M.
- Evercore Wealth Management fully exited Dynatronics Corp in Q1 2018, selling an estimated $3.63M.
- Evercore Wealth Management's ten largest holdings make up 28% of its $2.62B portfolio in Q1 2018.
- Evercore Wealth Management opened 5 new positions and closed 573 in Q1 2018.
- Evercore Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.62B.
Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.