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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
LUMN icon
251
Lumen
LUMN
$7.04B
$631K 0.02%
29,793
+15,350
+106% +$321K
CME icon
252
CME Group
CME
$98.9B
$627K 0.02%
3,684
-789
-18% -$133K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$79.7B
$624K 0.02%
1,544
-76
-5% -$28.9K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$190B
$624K 0.02%
5,635
– –
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
$608K 0.02%
4,550
– –
NOW icon
256
ServiceNow
NOW
$147B
$600K 0.02%
15,335
+5,775
+60% +$218K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$598K 0.02%
+1,924
New +$607K
APA icon
258
APA Corp
APA
$16.6B
$586K 0.02%
12,278
-86
-0.7% -$3.87K
NATI
259
DELISTED
National Instruments Corp
NATI
$583K 0.02%
12,066
-159
-1% -$7.25K
TUSK icon
260
Mammoth Energy Services
TUSK
$146M
$582K 0.02%
20,000
– –
MRSH
261
Marsh
MRSH
$85.8B
$579K 0.02%
7,000
– –
TFX icon
262
Teleflex
TFX
$5.47B
$577K 0.02%
2,170
-100
-4% -$25.9K
TLP
263
DELISTED
Transmontaigne
TLP
$577K 0.02%
+15,000
New +$581K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$106B
$568K 0.02%
6,506
+3,086
+90% +$270K
CI icon
265
Cigna
CI
$76.3B
$567K 0.02%
2,724
+1,224
+82% +$227K
WM icon
266
Waste Management
WM
$86.8B
$566K 0.02%
6,259
-6,600
-51% -$585K
TMUS icon
267
T-Mobile US
TMUS
$194B
$563K 0.02%
8,019
+209
+3% +$13.4K
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
$553K 0.02%
24,841
+9,225
+59% +$200K
PX
269
DELISTED
Praxair Inc
PX
$547K 0.02%
3,405
+56
+2% +$8.99K
ELV icon
270
Elevance Health
ELV
$90.6B
$542K 0.02%
1,978
+2
+0.1% +$519
VT icon
271
Vanguard Total World Stock ETF
VT
$80.6B
$535K 0.02%
7,054
– –
NFLX icon
272
Netflix
NFLX
$324B
$522K 0.02%
13,960
+1,460
+12% +$53K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$518K 0.02%
10,000
– –
WAB icon
274
Wabtec
WAB
$47B
$518K 0.02%
+4,935
New +$532K
PBA icon
275
Pembina Pipeline
PBA
$27.5B
$510K 0.02%
15,000
– –
9 10
11
12 13

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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.