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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
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$326K 0.01%
18,160
– –
WDC icon
302
Western Digital
WDC
$188B
$323K 0.01%
5,371
-1,681
-24% -$108K
WWD icon
303
Woodward
WWD
$21.5B
$315K 0.01%
4,119
-129
-3% -$10.1K
SXT icon
304
Sensient Technologies
SXT
$5.26B
$313K 0.01%
4,275
– –
NOW icon
305
ServiceNow
NOW
$115B
$305K 0.01%
11,680
– –
NGVT icon
306
Ingevity
NGVT
$2.54B
$300K 0.01%
4,252
-98
-2% -$7.07K
MPC icon
307
Marathon Petroleum
MPC
$92.4B
$298K 0.01%
4,512
– –
HSY icon
308
Hershey
HSY
$35.5B
$295K 0.01%
2,598
-150
-5% -$16.5K
FUL icon
309
H.B. Fuller
FUL
$2.97B
$291K 0.01%
5,400
– –
ANAB icon
310
AnaptysBio
ANAB
$1.58B
$289K 0.01%
2,869
– –
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$289K 0.01%
5,714
– –
HRB icon
312
H&R Block
HRB
$5.58B
$288K 0.01%
10,988
– –
MON
313
DELISTED
Monsanto Co
MON
$287K 0.01%
2,454
– –
EXPD icon
314
Expeditors International
EXPD
$22B
$286K 0.01%
4,415
-540
-11% -$33.1K
LYB icon
315
LyondellBasell Industries
LYB
$20B
$283K 0.01%
2,564
-2,119
-45% -$220K
MKL icon
316
Markel Group
MKL
$23.3B
$281K 0.01%
247
-100
-29% -$109K
PRU icon
317
Prudential Financial
PRU
$42.4B
$281K 0.01%
2,444
-41
-2% -$4.6K
PEG icon
318
Public Service Enterprise Group
PEG
$38.2B
$279K 0.01%
5,403
+1,000
+23% +$50.4K
M icon
319
Macy's
M
$6.53B
$269K 0.01%
10,675
– –
O icon
320
Realty Income
O
$59.6B
$268K 0.01%
4,856
– –
APA icon
321
APA Corp
APA
$13.2B
$266K 0.01%
6,299
-1,300
-17% -$54.7K
PWV icon
322
Invesco Large Cap Value ETF
PWV
$1.68B
$263K 0.01%
6,776
-898
-12% -$34.5K
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$262K 0.01%
5,000
– –
WEC icon
324
WEC Energy
WEC
$35.7B
$262K 0.01%
3,936
+1,500
+62% +$101K
NWL icon
325
Newell Brands
NWL
$2.38B
$260K 0.01%
8,405
-1,255
-13% -$43.3K
11 12
13
14 15

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BFG
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PCH
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OMC
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BFS
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HI
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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.