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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
AZTA icon
276
Azenta
AZTA
$1.45B
$500K 0.02%
14,260
– –
BKNG icon
277
Booking.com
BKNG
$130B
$484K 0.02%
6,100
– –
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$235B
$480K 0.02%
11,082
+367
+3% +$15.8K
RNR icon
279
RenaissanceRe
RNR
$13.7B
$469K 0.02%
3,512
-1,352
-28% -$175K
VCRA
280
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$469K 0.02%
12,824
-694
-5% -$22.8K
MKL icon
281
Markel Group
MKL
$22.2B
$468K 0.02%
394
+1
+0.3% +$1.18K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$468K 0.02%
10,100
– –
BSX icon
283
Boston Scientific
BSX
$64.2B
$463K 0.01%
12,020
– –
EV
284
DELISTED
Eaton Vance Corp.
EV
$461K 0.01%
8,768
+768
+10% +$40.7K
DELL icon
285
Dell
DELL
$362B
$456K 0.01%
16,715
+7,957
+91% +$212K
DVN icon
286
Devon Energy
DVN
$54.2B
$452K 0.01%
11,306
-4,020
-26% -$171K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$452K 0.01%
4,618
– –
ALKS icon
288
Alkermes
ALKS
$7.72B
$447K 0.01%
10,540
– –
CA
289
DELISTED
CA, Inc.
CA
$444K 0.01%
10,064
-7,436
-42% -$320K
RYN icon
290
Rayonier
RYN
$6.06B
$441K 0.01%
14,368
– –
APD icon
291
Air Products & Chemicals
APD
$64.5B
$440K 0.01%
2,636
+9
+0.3% +$1.47K
UGI icon
292
UGI
UGI
$8.22B
$439K 0.01%
7,920
-95
-1% -$5.12K
LMNX
293
DELISTED
Luminex Corp
LMNX
$439K 0.01%
14,500
-10,000
-41% -$300K
ZBH icon
294
Zimmer Biomet
ZBH
$18.6B
$437K 0.01%
3,424
– –
WMB icon
295
Williams Companies
WMB
$87.7B
$436K 0.01%
16,039
+7,014
+78% +$204K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$430K 0.01%
5,500
– –
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$73.5B
$422K 0.01%
36,402
– –
COF icon
298
Capital One
COF
$127B
$418K 0.01%
4,400
– –
SJM icon
299
J.M. Smucker
SJM
$13.1B
$415K 0.01%
4,048
+54
+1% +$5.9K
CBT icon
300
Cabot Corp
CBT
$4.1B
$414K 0.01%
6,600
– –
10 11
12
13 14

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CGPCS
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TCM
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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.