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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$376K 0.01%
4,426
-50
-1% -$4.27K
CBT icon
277
Cabot Corp
CBT
$4.1B
$368K 0.01%
6,600
– –
COLB icon
278
Columbia Banking Systems
COLB
$8.52B
$363K 0.01%
8,647
– –
MON
279
DELISTED
Monsanto Co
MON
$357K 0.01%
3,059
+605
+25% +$72.8K
APD icon
280
Air Products & Chemicals
APD
$64.5B
$354K 0.01%
2,227
-1,100
-33% -$181K
IRWD icon
281
Ironwood Pharmaceuticals
IRWD
$691M
$346K 0.01%
26,775
– –
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$107B
$345K 0.01%
4,490
– –
BSX icon
283
Boston Scientific
BSX
$64.2B
$342K 0.01%
12,520
-843
-6% -$22.9K
NDSN icon
284
Nordson
NDSN
$17.3B
$341K 0.01%
2,500
– –
BCE icon
285
BCE
BCE
$21.1B
$340K 0.01%
7,921
+802
+11% +$36K
YUM icon
286
Yum! Brands
YUM
$38.2B
$340K 0.01%
3,991
-64
-2% -$5.25K
SRCL
287
DELISTED
Stericycle Inc
SRCL
$337K 0.01%
5,762
-1,575
-21% -$107K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$45.7B
$336K 0.01%
8,060
-960
-11% -$37.9K
DWM icon
289
WisdomTree International Equity Fund
DWM
$668M
$334K 0.01%
6,086
– –
GBDC icon
290
Golub Capital BDC
GBDC
$3.24B
$331K 0.01%
18,841
+185
+1% +$3.28K
WTM icon
291
White Mountains Insurance
WTM
$4.9B
$329K 0.01%
400
– –
TDG icon
292
TransDigm Group
TDG
$60.9B
$328K 0.01%
1,070
-166
-13% -$48.9K
VCRA
293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$317K 0.01%
13,518
– –
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$314K 0.01%
6,543
-825
-11% -$39.7K
BR icon
295
Broadridge
BR
$19.1B
$311K 0.01%
2,835
– –
M icon
296
Macy's
M
$5.79B
$307K 0.01%
10,327
-348
-3% -$9.4K
GLW icon
297
Corning
GLW
$126B
$306K 0.01%
10,974
– –
DVN icon
298
Devon Energy
DVN
$54.2B
$300K 0.01%
9,446
-42,907
-82% -$1.57M
ANAB icon
299
AnaptysBio
ANAB
$1.6B
$299K 0.01%
2,869
– –
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$295K 0.01%
5,714
– –
10 11
12
13 14

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CIS
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AS
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AC
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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 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.