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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
VCRA
276
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$409K 0.02%
13,518
-1,500
-10% -$42.8K
CBT icon
277
Cabot Corp
CBT
$4.54B
$406K 0.02%
6,600
– –
BXP icon
278
Boston Properties
BXP
$11.2B
$398K 0.01%
3,058
– –
WLY icon
279
John Wiley & Sons Class A
WLY
$2.65B
$398K 0.01%
6,045
– –
TUSK icon
280
Mammoth Energy Services
TUSK
$128M
$392K 0.01%
20,000
– –
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$391K 0.01%
4,476
– –
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$71.8B
$387K 0.01%
36,402
– –
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$384K 0.01%
3,145
+15
+0.5% +$1.84K
COLB icon
284
Columbia Banking Systems
COLB
$8.84B
$376K 0.01%
+8,647
New +$377K
NDSN icon
285
Nordson
NDSN
$16.6B
$366K 0.01%
2,500
-1,500
-38% -$193K
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$361K 0.01%
7,368
– –
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$48.3B
$359K 0.01%
9,020
– –
GLW icon
288
Corning
GLW
$119B
$351K 0.01%
10,974
-115
-1% -$3.62K
EEP
289
DELISTED
Enbridge Energy Partners
EEP
$346K 0.01%
25,047
-5,000
-17% -$72.7K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.01%
4,490
– –
BCE icon
291
BCE
BCE
$20.2B
$342K 0.01%
7,119
– –
WTM icon
292
White Mountains Insurance
WTM
$5.2B
$341K 0.01%
400
– –
DWM icon
293
WisdomTree International Equity Fund
DWM
$679M
$339K 0.01%
6,086
– –
TDG icon
294
TransDigm Group
TDG
$70.2B
$339K 0.01%
1,236
– –
IRWD icon
295
Ironwood Pharmaceuticals
IRWD
$696M
$336K 0.01%
26,775
– –
GBDC icon
296
Golub Capital BDC
GBDC
$3.34B
$333K 0.01%
18,656
– –
MGNX icon
297
MacroGenics
MGNX
$235M
$333K 0.01%
17,543
– –
BSX icon
298
Boston Scientific
BSX
$69.5B
$331K 0.01%
13,363
-100
-0.7% -$2.76K
NFLX icon
299
Netflix
NFLX
$299B
$331K 0.01%
17,250
-750
-4% -$14.4K
YUM icon
300
Yum! Brands
YUM
$42.2B
$331K 0.01%
4,055
+200
+5% +$15.8K
10 11
12
13 14

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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.