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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.6M
Cap. Flow %
-2.74%
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 16.38%
3 Consumer Discretionary 13.88%
4 Healthcare 11.34%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
326
Albemarle
ALB
$13.2B
$258K 0.01%
2,020
– –
BR icon
327
Broadridge
BR
$19.2B
$256K 0.01%
2,835
-75
-3% -$6.54K
NXDT
328
NexPoint Diversified Real Estate Trust
NXDT
$286M
$253K 0.01%
10,000
– –
AABA
329
DELISTED
Altaba Inc
AABA
$251K 0.01%
3,600
-150
-4% -$10.4K
ENB icon
330
Enbridge
ENB
$106B
$249K 0.01%
6,351
-42
-0.7% -$1.62K
PCG icon
331
PG&E
PCG
$29.2B
$249K 0.01%
5,546
-220
-4% -$12.3K
JEF icon
332
Jefferies Financial Group
JEF
$11.4B
$247K 0.01%
10,426
– –
MTN icon
333
Vail Resorts
MTN
$4.96B
$245K 0.01%
1,155
-175
-13% -$39.2K
INFI
334
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$241K 0.01%
118,585
– –
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$238K 0.01%
6,580
+3,724
+130% +$128K
ZTS icon
336
Zoetis
ZTS
$30.3B
$238K 0.01%
3,302
– –
BKR icon
337
Baker Hughes
BKR
$56.6B
$237K 0.01%
7,500
-621
-8% -$19.9K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$233K 0.01%
14,000
– –
ES icon
339
Eversource Energy
ES
$25.4B
$233K 0.01%
3,684
– –
MBB icon
340
iShares MBS ETF
MBB
$39B
$233K 0.01%
2,190
+265
+14% +$28.3K
EMN icon
341
Eastman Chemical
EMN
$7.52B
$232K 0.01%
2,507
-52
-2% -$4.72K
AAL icon
342
American Airlines Group
AAL
$8.53B
$231K 0.01%
4,443
+3,000
+208% +$149K
LH icon
343
Labcorp
LH
$26.2B
$231K 0.01%
1,690
– –
LUMN icon
344
Lumen
LUMN
$7.19B
$231K 0.01%
13,873
-12
-0.1% -$203
WAL icon
345
Western Alliance Bancorporation
WAL
$8.62B
$231K 0.01%
4,072
– –
AWK icon
346
American Water Works
AWK
$27.3B
$229K 0.01%
2,500
– –
PPL
347
PPL Corp
PPL
$25.1B
$229K 0.01%
7,389
-140
-2% -$5.03K
INTU icon
348
Intuit
INTU
$86.3B
$225K 0.01%
1,423
-73
-5% -$11.1K
BN icon
349
Brookfield
BN
$83.4B
$222K 0.01%
14,300
+6,307
+79% +$95.3K
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$222K 0.01%
1,864
+10
+0.5% +$1.17K
12 13
14
15 16

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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 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.