We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$2.93B
AUM Growth
+$308M
Cap. Flow
+$198M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
THO icon
Thor Industries
THO
+$7.36M
3
RTX icon
RTX Corp
RTX
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
MMM icon
3M
MMM
+$6.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
LW icon
Lamb Weston
LW
+$6.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.73M
5
IP icon
International Paper
IP
+$599K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Consumer Discretionary 16.46%
3 Financials 15.55%
4 Healthcare 11.02%
5 Miscellaneous 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
226
WisdomTree International MidCap Dividend Fund
DIM
$164M
$749K 0.03%
11,483
-7,609
-40% -$525K
WASH icon
227
Washington Trust Bancorp
WASH
$765M
$747K 0.03%
+12,853
New +$748K
CME icon
228
CME Group
CME
$98.9B
$733K 0.03%
4,473
+11
+0.2% +$1.8K
ZTS icon
229
Zoetis
ZTS
$30.3B
$725K 0.02%
8,508
+5,341
+169% +$451K
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
$724K 0.02%
4,550
-1,750
-28% -$260K
LMNX
231
DELISTED
Luminex Corp
LMNX
$723K 0.02%
+24,500
New +$629K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$722K 0.02%
8,651
-1,124
-11% -$93.2K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$711K 0.02%
13,546
+9,800
+262% +$550K
ESND
234
DELISTED
Essendant Inc.
ESND
$711K 0.02%
+53,760
New +$608K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.1B
$710K 0.02%
12,657
+203
+2% +$11.9K
FTV icon
236
Fortive
FTV
$17B
$699K 0.02%
14,369
-1,492
-9% -$71.3K
GS icon
237
Goldman Sachs
GS
$284B
$688K 0.02%
3,119
+1,234
+65% +$294K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$681K 0.02%
5,939
+345
+6% +$39.7K
TUSK icon
239
Mammoth Energy Services
TUSK
$146M
$679K 0.02%
20,000
-15,000
-43% -$527K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.1B
$675K 0.02%
+5,645
New +$673K
DVN icon
241
Devon Energy
DVN
$56.5B
$674K 0.02%
15,326
+5,880
+62% +$228K
NSC icon
242
Norfolk Southern
NSC
$71.9B
$671K 0.02%
+4,449
New +$650K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$666K 0.02%
23,935
– –
HAL icon
244
Halliburton
HAL
$29.7B
$665K 0.02%
+14,769
New +$736K
RY icon
245
Royal Bank of Canada
RY
$283B
$665K 0.02%
8,830
– –
ADI icon
246
Analog Devices
ADI
$175B
$647K 0.02%
6,740
-705
-9% -$66.5K
PAYX icon
247
Paychex
PAYX
$42.1B
$626K 0.02%
9,162
– –
CA
248
DELISTED
CA, Inc.
CA
$624K 0.02%
+17,500
New +$617K
AWK icon
249
American Water Works
AWK
$27.4B
$615K 0.02%
7,200
+4,700
+188% +$389K
TPR icon
250
Tapestry
TPR
$23.4B
$614K 0.02%
13,136
+2,810
+27% +$135K
8 9
10
11 12

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evercore Wealth Management held 413 positions worth $2.93B, up 12% from $2.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Evercore Wealth Management deployed $198M of net new capital in Q2 2018, opening 64 new positions and adding to 179 existing holdings. Its largest new stake was Sonoco: 73,969 shares worth $3.88M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $10.7M trimmed.

  • Evercore Wealth Management's largest Q2 2018 buy was Sonoco: 73,969 shares worth $3.88M.
  • Evercore Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.58M increase.
  • Evercore Wealth Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $10.7M.
  • Evercore Wealth Management fully exited International Paper in Q2 2018, selling an estimated $599K.
  • Evercore Wealth Management's ten largest holdings make up 28% of its $2.93B portfolio in Q2 2018.
  • Evercore Wealth Management opened 64 new positions and closed 9 in Q2 2018.
  • Evercore Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.93B.

Based on Evercore Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.