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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
WWD icon
301
Woodward
WWD
$19.3B
$295K 0.01%
4,119
– –
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
$294K 0.01%
18,160
– –
NOW icon
303
ServiceNow
NOW
$146B
$292K 0.01%
8,810
-2,870
-25% -$88.6K
SXT icon
304
Sensient Technologies
SXT
$5.48B
$291K 0.01%
4,125
-150
-4% -$10.8K
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$289K 0.01%
+8,975
New +$295K
EXPD icon
306
Expeditors International
EXPD
$24.8B
$279K 0.01%
4,415
– –
HRB icon
307
H&R Block
HRB
$5.59B
$279K 0.01%
10,988
– –
FUL icon
308
H.B. Fuller
FUL
$2.78B
$269K 0.01%
5,400
– –
AABA
309
DELISTED
Altaba Inc
AABA
$267K 0.01%
3,600
– –
EMN icon
310
Eastman Chemical
EMN
$7.52B
$265K 0.01%
2,507
– –
ZTS icon
311
Zoetis
ZTS
$30.5B
$264K 0.01%
3,167
-135
-4% -$10.6K
POLY
312
DELISTED
Plantronics, Inc.
POLY
$260K 0.01%
4,300
– –
USDP
313
DELISTED
USD PARTNERS LP
USDP
$259K 0.01%
+25,000
New +$282K
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$258K 0.01%
5,000
– –
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$226B
$257K 0.01%
10,884
+7,200
+195% +$176K
NGVT icon
316
Ingevity
NGVT
$2.38B
$255K 0.01%
3,461
-791
-19% -$59.2K
HSY icon
317
Hershey
HSY
$34.6B
$252K 0.01%
2,548
-50
-2% -$5.17K
INFI
318
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$249K 0.01%
118,585
– –
PEG icon
319
Public Service Enterprise Group
PEG
$35.2B
$246K 0.01%
4,903
-500
-9% -$24.5K
PCG icon
320
PG&E
PCG
$29.4B
$244K 0.01%
5,546
– –
APA icon
321
APA Corp
APA
$15.9B
$243K 0.01%
6,299
– –
MU icon
322
Micron Technology
MU
$1.05T
$243K 0.01%
4,666
-194
-4% -$9.29K
O icon
323
Realty Income
O
$54.9B
$243K 0.01%
4,856
– –
INTU icon
324
Intuit
INTU
$86.3B
$242K 0.01%
1,398
-25
-2% -$4.21K
DBC icon
325
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$238K 0.01%
14,000
– –
11 12
13
14 15

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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
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.