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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
+1.47%
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
$2.62B
AUM Growth
-$71.2M
Cap. Flow
-$91.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
35
Reduced
208
Closed
573

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$29.4M
2
THO icon
Thor Industries
THO
+$25.1M
3
DPZ icon
Domino's
DPZ
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.98M
5
GLD icon
SPDR Gold Trust
GLD
+$2.58M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.3M
2
MA icon
Mastercard
MA
+$6.57M
3
AMZN icon
Amazon
AMZN
+$6.32M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.33%
3 Consumer Discretionary 15.76%
4 Healthcare 11.11%
5 Miscellaneous 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.47B
$579K 0.02%
2,270
-805
-26% -$212K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$234B
$579K 0.02%
13,099
-25
-0.2% -$1.13K
PPG icon
228
PPG Industries
PPG
$23.3B
$577K 0.02%
5,164
– –
PSA icon
229
Public Storage
PSA
$55.4B
$570K 0.02%
2,848
+305
+12% +$59.4K
SJM icon
230
J.M. Smucker
SJM
$13B
$567K 0.02%
4,569
– –
PAYX icon
231
Paychex
PAYX
$42.1B
$565K 0.02%
9,162
-3,650
-28% -$241K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$79.7B
$565K 0.02%
1,640
-139
-8% -$48.3K
PX
233
DELISTED
Praxair Inc
PX
$555K 0.02%
3,849
-60
-2% -$9.33K
OXY icon
234
Occidental Petroleum
OXY
$63.5B
$552K 0.02%
8,487
-812
-9% -$56.8K
BAX icon
235
Baxter International
BAX
$12.3B
$545K 0.02%
8,375
-600
-7% -$40.6K
C icon
236
Citigroup
C
$228B
$545K 0.02%
8,069
-160
-2% -$12K
TPR icon
237
Tapestry
TPR
$23.4B
$543K 0.02%
10,326
– –
SO icon
238
Southern Company
SO
$98.9B
$535K 0.02%
11,983
-610
-5% -$27.1K
CNI icon
239
Canadian National Railway
CNI
$73.7B
$530K 0.02%
7,250
– –
PBA icon
240
Pembina Pipeline
PBA
$27.5B
$530K 0.02%
17,000
+15,000
+750% +$497K
TMUS icon
241
T-Mobile US
TMUS
$194B
$523K 0.02%
8,563
– –
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$519K 0.02%
10,000
– –
VT icon
243
Vanguard Total World Stock ETF
VT
$80.6B
$514K 0.02%
6,985
– –
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$190B
$510K 0.02%
4,943
– –
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$488K 0.02%
7,054
-85
-1% -$6.49K
APC
246
DELISTED
Anadarko Petroleum
APC
$481K 0.02%
7,953
– –
BKU icon
247
Bankunited
BKU
$3.18B
$480K 0.02%
+12,000
New +$496K
GS icon
248
Goldman Sachs
GS
$284B
$475K 0.02%
1,885
-154
-8% -$40.1K
BEN icon
249
Franklin Templeton
BEN
$16.9B
$472K 0.02%
13,625
-1,150
-8% -$46.8K
CSX icon
250
CSX Corp
CSX
$90.1B
$471K 0.02%
25,341
-18,120
-42% -$339K
8 9
10
11 12

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HPG
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CGPCS
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TCM
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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 $91.6M 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.