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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
+6.83%
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
$3.13B
AUM Growth
+$201M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
145
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$35.9M
2
RCL icon
Royal Caribbean
RCL
+$33.5M
3
ACN icon
Accenture
ACN
+$6.63M
4
WRK
WestRock Company
WRK
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22.5M
2
AN icon
AutoNation
AN
+$4.08M
3
AMAT icon
Applied Materials
AMAT
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 17.15%
3 Financials 15.39%
4 Healthcare 11.39%
5 Miscellaneous 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.6B
$819K 0.03%
19,079
-2,634
-12% -$119K
CDW icon
227
CDW
CDW
$19.2B
$810K 0.03%
9,111
+2,440
+37% +$211K
WEX icon
228
WEX
WEX
$6.82B
$804K 0.03%
+4,005
New +$768K
GLW icon
229
Corning
GLW
$124B
$789K 0.03%
22,346
+4,127
+23% +$134K
HAL icon
230
Halliburton
HAL
$29.7B
$760K 0.02%
18,753
+3,984
+27% +$165K
DXGE
231
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$760K 0.02%
25,420
-4,125
-14% -$125K
DIM icon
232
WisdomTree International MidCap Dividend Fund
DIM
$164M
$753K 0.02%
11,483
– –
SLV icon
233
iShares Silver Trust
SLV
$31B
$742K 0.02%
54,035
-2,500
-4% -$35.2K
AGZ icon
234
iShares Agency Bond ETF
AGZ
$633M
$740K 0.02%
6,680
-2,035
-23% -$226K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$738K 0.02%
7,758
-893
-10% -$80.7K
OEF icon
236
iShares S&P 100 ETF
OEF
$20.1B
$732K 0.02%
5,645
– –
CCI icon
237
Crown Castle
CCI
$31.2B
$728K 0.02%
6,535
+1,489
+30% +$166K
RY icon
238
Royal Bank of Canada
RY
$283B
$714K 0.02%
8,903
+73
+0.8% +$5.72K
WASH icon
239
Washington Trust Bancorp
WASH
$765M
$711K 0.02%
12,853
– –
FTV icon
240
Fortive
FTV
$17B
$708K 0.02%
13,338
-1,031
-7% -$52.9K
COR icon
241
Cencora
COR
$61.7B
$706K 0.02%
7,655
-4,361
-36% -$377K
ESND
242
DELISTED
Essendant Inc.
ESND
$689K 0.02%
53,760
– –
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$681K 0.02%
23,935
– –
PAYX icon
244
Paychex
PAYX
$42.1B
$678K 0.02%
9,200
+38
+0.4% +$2.73K
CNI icon
245
Canadian National Railway
CNI
$73.7B
$677K 0.02%
7,539
+289
+4% +$25.2K
MAR icon
246
Marriott International
MAR
$87.9B
$673K 0.02%
5,097
+723
+17% +$92.2K
PYPL icon
247
PayPal
PYPL
$46B
$664K 0.02%
7,564
+267
+4% +$23.5K
TPR icon
248
Tapestry
TPR
$23.4B
$663K 0.02%
13,185
+49
+0.4% +$2.4K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.1B
$660K 0.02%
11,748
-909
-7% -$51.5K
AWK icon
250
American Water Works
AWK
$27.4B
$636K 0.02%
7,229
+29
+0.4% +$2.55K
8 9
10
11 12

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HPG
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Evercore Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evercore Wealth Management held 440 positions worth $3.13B, up 6.9% from $2.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q3 2018 filing shows 36 new, 145 increased, 154 reduced and 16 closed positions. Its largest new stake was IPG Photonics: 193,329 shares worth $30.2M. The largest sale was Thor Industries, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q3 2018 buy was IPG Photonics: 193,329 shares worth $30.2M.
  • Evercore Wealth Management added most to Accenture in Q3 2018, an estimated $6.63M increase.
  • Evercore Wealth Management's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $22.5M.
  • Evercore Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2018, selling an estimated $2.27M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $3.13B portfolio in Q3 2018.
  • Evercore Wealth Management opened 36 new positions and closed 16 in Q3 2018.
  • Evercore Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $3.13B.

Based on Evercore Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.