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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
+4.85%
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
$2.93B
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 16.43%
3 Financials 15.53%
4 Healthcare 11.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
$370K 0.01%
3,424
-569
-14% -$61.9K
TDG icon
302
TransDigm Group
TDG
$70.7B
$369K 0.01%
1,070
– –
BEN icon
303
Franklin Resources
BEN
$16.8B
$363K 0.01%
11,325
-2,300
-17% -$77K
WTM icon
304
White Mountains Insurance
WTM
$5.33B
$363K 0.01%
400
– –
MGNX icon
305
MacroGenics
MGNX
$233M
$362K 0.01%
17,543
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$362K 0.01%
2,130
-200
-9% -$31K
COLB icon
307
Columbia Banking Systems
COLB
$8.71B
$357K 0.01%
8,739
+92
+1% +$3.93K
BCE icon
308
BCE
BCE
$20.8B
$356K 0.01%
8,797
+876
+11% +$36.8K
CDK
309
DELISTED
CDK Global, Inc.
CDK
$352K 0.01%
5,418
-1,418
-21% -$91.7K
NUE icon
310
Nucor
NUE
$58.3B
$349K 0.01%
5,587
-1,119
-17% -$71.4K
KAMN
311
DELISTED
Kaman Corp
KAMN
$348K 0.01%
+5,000
New +$338K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$336K 0.01%
+3,298
New +$334K
CMI icon
313
Cummins
CMI
$83.6B
$330K 0.01%
2,479
– –
NOW icon
314
ServiceNow
NOW
$120B
$330K 0.01%
9,560
+750
+9% +$26K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$49.1B
$328K 0.01%
8,060
– –
TFC icon
316
Truist Financial
TFC
$63.9B
$327K 0.01%
+6,484
New +$344K
CCL icon
317
Carnival Corporation Ltd
CCL
$38.1B
$324K 0.01%
+5,660
New +$359K
EXPD icon
318
Expeditors International
EXPD
$22.3B
$323K 0.01%
4,415
– –
DWM icon
319
WisdomTree International Equity Fund
DWM
$667M
$321K 0.01%
6,086
– –
NDSN icon
320
Nordson
NDSN
$16.4B
$321K 0.01%
2,500
– –
WWD icon
321
Woodward
WWD
$23B
$317K 0.01%
4,119
– –
CHTR icon
322
Charter Communications
CHTR
$17.3B
$314K 0.01%
+1,071
New +$308K
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$314K 0.01%
6,543
– –
CERN
324
DELISTED
Cerner Corp
CERN
$313K 0.01%
+5,240
New +$310K
PPL
325
PPL Corp
PPL
$26.9B
$305K 0.01%
+10,689
New +$296K
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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CA
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HI
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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.