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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
ELV icon
276
Elevance Health
ELV
$90.6B
$470K 0.02%
1,976
-55
-3% -$12.7K
TMUS icon
277
T-Mobile US
TMUS
$194B
$467K 0.02%
7,810
-753
-9% -$44.6K
AZTA icon
278
Azenta
AZTA
$1.45B
$465K 0.02%
14,260
– –
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$234B
$460K 0.02%
10,715
-2,384
-18% -$106K
ALKS icon
280
Alkermes
ALKS
$7.72B
$434K 0.01%
10,540
– –
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$430K 0.01%
5,500
– –
IRWD icon
282
Ironwood Pharmaceuticals
IRWD
$671M
$429K 0.01%
26,775
– –
SJM icon
283
J.M. Smucker
SJM
$13B
$429K 0.01%
3,994
-575
-13% -$64.6K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$428K 0.01%
4,618
– –
MKL icon
285
Markel Group
MKL
$22.2B
$426K 0.01%
393
+61
+18% +$68.9K
SEE
286
DELISTED
Sealed Air
SEE
$424K 0.01%
10,000
-7,496
-43% -$329K
EV
287
DELISTED
Eaton Vance Corp.
EV
$418K 0.01%
8,000
– –
UGI icon
288
UGI
UGI
$8.11B
$417K 0.01%
8,015
-1,197
-13% -$58K
APD icon
289
Air Products & Chemicals
APD
$64.7B
$409K 0.01%
2,627
+400
+18% +$65.4K
CBT icon
290
Cabot Corp
CBT
$4.09B
$408K 0.01%
6,600
– –
COF icon
291
Capital One
COF
$127B
$404K 0.01%
+4,400
New +$416K
VCRA
292
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$404K 0.01%
13,518
– –
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$395K 0.01%
3,290
+145
+5% +$17.3K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$73.3B
$394K 0.01%
36,402
– –
BSX icon
295
Boston Scientific
BSX
$63.6B
$393K 0.01%
12,020
-500
-4% -$15.1K
BXP icon
296
Boston Properties
BXP
$10.2B
$384K 0.01%
3,058
– –
SRCL
297
DELISTED
Stericycle Inc
SRCL
$381K 0.01%
5,832
+70
+1% +$4.36K
M icon
298
Macy's
M
$5.77B
$379K 0.01%
10,113
-214
-2% -$7.17K
QQQ icon
299
Invesco QQQ Trust
QQQ
$474B
$377K 0.01%
2,194
-2,991
-58% -$502K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$370K 0.01%
4,426
– –
10 11
12
13 14

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BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.