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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.5M
Cap. Flow %
-2.73%
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 16.35%
3 Consumer Discretionary 13.85%
4 Healthcare 11.27%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$523K 0.02%
10,000
– –
GS icon
252
Goldman Sachs
GS
$300B
$520K 0.02%
2,039
-35
-2% -$8.59K
VT icon
253
Vanguard Total World Stock ETF
VT
$77.1B
$519K 0.02%
6,985
– –
NATI
254
DELISTED
National Instruments Corp
NATI
$517K 0.02%
12,437
+11,900
+2,216% +$520K
DE icon
255
Deere & Co
DE
$160B
$514K 0.02%
3,282
-83
-2% -$11.6K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$512K 0.02%
5,418
– –
SRCL
257
DELISTED
Stericycle Inc
SRCL
$499K 0.02%
7,337
-375
-5% -$25.5K
CDK
258
DELISTED
CDK Global, Inc.
CDK
$487K 0.02%
6,836
-920
-12% -$61.8K
CCI icon
259
Crown Castle
CCI
$33.3B
$486K 0.02%
4,375
-189
-4% -$20.4K
ELV icon
260
Elevance Health
ELV
$81.5B
$484K 0.02%
2,151
– –
MET icon
261
MetLife
MET
$61.9B
$483K 0.02%
9,545
-415
-4% -$21.9K
CDW icon
262
CDW
CDW
$18.9B
$474K 0.02%
6,820
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.2B
$468K 0.02%
3,993
– –
TPR icon
264
Tapestry
TPR
$30.8B
$456K 0.02%
10,326
+1,173
+13% +$48.4K
BKNG icon
265
Booking.com
BKNG
$149B
$449K 0.02%
6,450
+50
+0.8% +$3.62K
CMI icon
266
Cummins
CMI
$87.5B
$442K 0.02%
2,501
-250
-9% -$42.8K
MS icon
267
Morgan Stanley
MS
$331B
$438K 0.02%
8,357
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$436K 0.02%
5,500
– –
UGI icon
269
UGI
UGI
$7.74B
$432K 0.02%
9,212
– –
BNY
270
Bank of New York Mellon
BNY
$106B
$427K 0.02%
7,926
-500
-6% -$26.6K
APC
271
DELISTED
Anadarko Petroleum
APC
$427K 0.02%
7,953
– –
NUE icon
272
Nucor
NUE
$58.6B
$426K 0.02%
6,706
-51
-0.8% -$2.98K
AZTA icon
273
Azenta
AZTA
$1.3B
$424K 0.02%
17,760
– –
RYN icon
274
Rayonier
RYN
$6.55B
$412K 0.02%
14,368
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$409K 0.02%
2,730
-325
-11% -$48.1K
9 10
11
12 13

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OMC
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BFS
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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.