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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.6M
Cap. Flow %
-2.74%
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 Morningstar 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 16.38%
3 Consumer Discretionary 13.88%
4 Healthcare 11.34%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$673K 0.03%
29,640
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$79.7B
$669K 0.02%
1,779
– –
FDX icon
228
FedEx
FDX
$73B
$664K 0.02%
2,663
– –
BEN icon
229
Franklin Templeton
BEN
$16.9B
$640K 0.02%
14,775
-150
-1% -$6.5K
NVDA icon
230
NVIDIA
NVDA
$5.12T
$632K 0.02%
130,600
+40,000
+44% +$199K
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$632K 0.02%
24,335
-75
-0.3% -$1.92K
C icon
232
Citigroup
C
$228B
$612K 0.02%
8,229
+200
+2% +$14.8K
RNR icon
233
RenaissanceRe
RNR
$13.7B
$611K 0.02%
4,864
– –
SO icon
234
Southern Company
SO
$98.9B
$606K 0.02%
12,593
+750
+6% +$38.2K
PPG icon
235
PPG Industries
PPG
$23.3B
$604K 0.02%
5,164
-29
-0.6% -$3.35K
PX
236
DELISTED
Praxair Inc
PX
$604K 0.02%
3,909
-75
-2% -$11.1K
CNI icon
237
Canadian National Railway
CNI
$73.7B
$598K 0.02%
7,250
– –
KLAC icon
238
KLA
KLAC
$220B
$598K 0.02%
56,940
-360
-0.6% -$3.79K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$234B
$589K 0.02%
13,124
+25
+0.2% +$1.1K
ALKS icon
240
Alkermes
ALKS
$7.72B
$586K 0.02%
10,700
-2,000
-16% -$102K
BAX icon
241
Baxter International
BAX
$12.3B
$580K 0.02%
8,975
-112
-1% -$7.19K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$569K 0.02%
8,816
– –
SJM icon
243
J.M. Smucker
SJM
$13B
$568K 0.02%
4,569
-125
-3% -$13.9K
EV
244
DELISTED
Eaton Vance Corp.
EV
$564K 0.02%
10,000
– –
APD icon
245
Air Products & Chemicals
APD
$64.7B
$546K 0.02%
3,327
-37
-1% -$5.89K
KMI icon
246
Kinder Morgan
KMI
$68.5B
$545K 0.02%
30,144
+2,857
+10% +$51.3K
TMUS icon
247
T-Mobile US
TMUS
$194B
$544K 0.02%
8,563
– –
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.02%
7,139
– –
PSA icon
249
Public Storage
PSA
$55.4B
$532K 0.02%
2,543
-152
-6% -$32.1K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$190B
$526K 0.02%
4,943
-339
-6% -$35K
8 9
10
11 12

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TCM
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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.