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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
IRWD icon
301
Ironwood Pharmaceuticals
IRWD
$691M
$414K 0.01%
26,775
– –
BCE icon
302
BCE
BCE
$21.1B
$411K 0.01%
10,151
+1,354
+15% +$55.8K
MCO icon
303
Moody's
MCO
$81.4B
$402K 0.01%
+2,405
New +$423K
SEE
304
DELISTED
Sealed Air
SEE
$401K 0.01%
10,000
– –
TDG icon
305
TransDigm Group
TDG
$60.9B
$401K 0.01%
1,077
+7
+0.7% +$2.52K
QQQ icon
306
Invesco QQQ Trust
QQQ
$478B
$388K 0.01%
2,087
-107
-5% -$19.4K
PTC icon
307
PTC
PTC
$14.3B
$387K 0.01%
+3,642
New +$356K
BXP icon
308
Boston Properties
BXP
$10.3B
$379K 0.01%
3,080
+22
+0.7% +$2.8K
MGNX icon
309
MacroGenics
MGNX
$255M
$376K 0.01%
17,543
– –
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$45.6B
$374K 0.01%
8,229
+169
+2% +$7.2K
WTM icon
311
White Mountains Insurance
WTM
$4.9B
$374K 0.01%
400
– –
ADI icon
312
Analog Devices
ADI
$177B
$371K 0.01%
4,015
-2,725
-40% -$262K
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$370K 0.01%
4,426
– –
BEN icon
314
Franklin Templeton
BEN
$16.8B
$367K 0.01%
12,075
+750
+7% +$24.2K
JEF icon
315
Jefferies Financial Group
JEF
$11.4B
$367K 0.01%
18,693
+8,267
+79% +$172K
PPL
316
PPL Corp
PPL
$25.2B
$364K 0.01%
12,444
+1,755
+16% +$51.3K
CMI icon
317
Cummins
CMI
$73.5B
$362K 0.01%
2,479
– –
M icon
318
Macy's
M
$5.79B
$361K 0.01%
10,392
+279
+3% +$10.4K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$131B
$357K 0.01%
1,852
-278
-13% -$49.5K
YUM icon
320
Yum! Brands
YUM
$38.2B
$355K 0.01%
3,901
+70
+2% +$5.84K
NUE icon
321
Nucor
NUE
$59.9B
$354K 0.01%
5,587
– –
TSN icon
322
Tyson Foods
TSN
$18.5B
$354K 0.01%
5,946
-6,076
-51% -$380K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$352K 0.01%
3,298
– –
NDSN icon
324
Nordson
NDSN
$17.3B
$347K 0.01%
2,500
– –
SRCL
325
DELISTED
Stericycle Inc
SRCL
$342K 0.01%
5,832
– –
11 12
13
14 15

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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
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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.