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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
BKNG icon
251
Booking.com
BKNG
$129B
$466K 0.02%
5,600
-850
-13% -$66.8K
CDW icon
252
CDW
CDW
$18.9B
$464K 0.02%
6,595
-225
-3% -$16.4K
RYN icon
253
Rayonier
RYN
$6.03B
$459K 0.02%
14,368
– –
NFLX icon
254
Netflix
NFLX
$322B
$458K 0.02%
15,500
-1,750
-10% -$47.6K
KMI icon
255
Kinder Morgan
KMI
$68.5B
$454K 0.02%
30,144
– –
DE icon
256
Deere & Co
DE
$182B
$448K 0.02%
2,882
-400
-12% -$64.9K
ELV icon
257
Elevance Health
ELV
$90.2B
$446K 0.02%
2,031
-120
-6% -$28.2K
CCI icon
258
Crown Castle
CCI
$31.6B
$445K 0.02%
4,055
-320
-7% -$34.7K
EV
259
DELISTED
Eaton Vance Corp.
EV
$445K 0.02%
8,000
-2,000
-20% -$114K
MGNX icon
260
MacroGenics
MGNX
$260M
$441K 0.02%
17,543
– –
CDK
261
DELISTED
CDK Global, Inc.
CDK
$433K 0.02%
6,836
– –
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$431K 0.02%
5,500
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$422K 0.02%
3,993
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$421K 0.02%
4,618
-800
-15% -$74.8K
NUE icon
265
Nucor
NUE
$59.4B
$409K 0.02%
6,706
– –
UGI icon
266
UGI
UGI
$8.21B
$409K 0.02%
9,212
– –
BNY
267
Bank of New York Mellon
BNY
$105B
$408K 0.02%
7,926
– –
CMI icon
268
Cummins
CMI
$72.9B
$402K 0.02%
2,479
-22
-0.9% -$3.78K
MKL icon
269
Markel Group
MKL
$22.3B
$389K 0.01%
332
+85
+34% +$95.7K
AZTA icon
270
Azenta
AZTA
$1.47B
$386K 0.01%
14,260
-3,500
-20% -$95.3K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$73.5B
$383K 0.01%
36,402
– –
WLY icon
272
John Wiley & Sons Class A
WLY
$2.5B
$382K 0.01%
5,995
-50
-0.8% -$3.24K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$131B
$380K 0.01%
2,330
-400
-15% -$65.3K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$379K 0.01%
3,145
– –
BXP icon
275
Boston Properties
BXP
$10.2B
$377K 0.01%
3,058
– –
9 10
11
12 13

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AACR
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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.