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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
+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
TFX icon
251
Teleflex
TFX
$5.47B
$609K 0.02%
2,270
– –
PYPL icon
252
PayPal
PYPL
$46B
$608K 0.02%
+7,297
New +$582K
CNI icon
253
Canadian National Railway
CNI
$73.7B
$593K 0.02%
7,250
– –
RNR icon
254
RenaissanceRe
RNR
$13.7B
$585K 0.02%
4,864
– –
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$190B
$585K 0.02%
5,635
+692
+14% +$72.5K
APA icon
256
APA Corp
APA
$16.6B
$579K 0.02%
12,364
+6,065
+96% +$252K
MRSH
257
Marsh
MRSH
$85.8B
$574K 0.02%
7,000
-2,044
-23% -$167K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$79.7B
$559K 0.02%
1,620
-20
-1% -$6.25K
MAR icon
259
Marriott International
MAR
$87.9B
$554K 0.02%
4,374
-635
-13% -$86.3K
CCI icon
260
Crown Castle
CCI
$31.2B
$544K 0.02%
5,046
+991
+24% +$103K
PPG icon
261
PPG Industries
PPG
$23.3B
$541K 0.02%
5,219
+55
+1% +$5.83K
CDW icon
262
CDW
CDW
$19.2B
$539K 0.02%
6,671
+76
+1% +$5.88K
PX
263
DELISTED
Praxair Inc
PX
$530K 0.02%
3,349
-500
-13% -$77.3K
PBA icon
264
Pembina Pipeline
PBA
$27.5B
$519K 0.02%
15,000
-2,000
-12% -$66.8K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$518K 0.02%
10,000
– –
VT icon
266
Vanguard Total World Stock ETF
VT
$80.6B
$518K 0.02%
7,054
+69
+1% +$5.15K
NATI
267
DELISTED
National Instruments Corp
NATI
$513K 0.02%
+12,225
New +$542K
RYN icon
268
Rayonier
RYN
$6.08B
$504K 0.02%
14,368
– –
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$502K 0.02%
+10,100
New +$399K
GLW icon
270
Corning
GLW
$124B
$501K 0.02%
18,219
+7,245
+66% +$200K
BKNG icon
271
Booking.com
BKNG
$129B
$495K 0.02%
6,100
+500
+9% +$42.1K
BKU icon
272
Bankunited
BKU
$3.18B
$490K 0.02%
12,000
– –
NEM icon
273
Newmont
NEM
$131B
$490K 0.02%
+13,000
New +$511K
NFLX icon
274
Netflix
NFLX
$324B
$489K 0.02%
12,500
-3,000
-19% -$102K
EBAY icon
275
eBay
EBAY
$48.1B
$485K 0.02%
+13,389
New +$521K
9 10
11
12 13

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CIS
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HPG
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AACR
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CGPCS
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TCM
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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.