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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
WAL icon
326
Western Alliance Bancorporation
WAL
$8.49B
$237K 0.01%
4,072
– –
RDUS
327
DELISTED
Radius Health, Inc.
RDUS
$231K 0.01%
6,435
– –
NXDT
328
NexPoint Diversified Real Estate Trust
NXDT
$283M
$230K 0.01%
10,000
– –
MBB icon
329
iShares MBS ETF
MBB
$38.9B
$229K 0.01%
2,190
– –
NVDA icon
330
NVIDIA
NVDA
$5.17T
$229K 0.01%
39,600
-91,000
-70% -$535K
LUMN icon
331
Lumen
LUMN
$6.88B
$228K 0.01%
13,873
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$221K 0.01%
1,854
-10
-0.5% -$1.21K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$219K 0.01%
3,746
+17
+0.5% +$1K
ES icon
334
Eversource Energy
ES
$25.6B
$217K 0.01%
3,684
– –
L icon
335
Loews
L
$22.2B
$215K 0.01%
4,316
– –
NWL icon
336
Newell Brands
NWL
$2.42B
$215K 0.01%
8,405
– –
JEF icon
337
Jefferies Financial Group
JEF
$10.9B
$212K 0.01%
10,426
– –
AEE icon
338
Ameren
AEE
$28.5B
$210K 0.01%
3,700
– –
AJG icon
339
Arthur J. Gallagher & Co
AJG
$62.5B
$206K 0.01%
3,002
– –
AWK icon
340
American Water Works
AWK
$27.4B
$205K 0.01%
2,500
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$188K 0.01%
11,612
– –
AUD
342
DELISTED
Audacy, Inc.
AUD
$154K 0.01%
16,000
+5,000
+45% +$52K
LADR
343
Ladder Capital
LADR
$1.21B
$151K 0.01%
10,000
– –
FEI
344
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$151K 0.01%
12,306
– –
EEP
345
DELISTED
Enbridge Energy Partners
EEP
$144K 0.01%
14,897
-10,150
-41% -$133K
KOPN icon
346
Kopin
KOPN
$807M
$66K ﹤0.01%
21,300
– –
SWN
347
DELISTED
Southwestern Energy Company
SWN
$43K ﹤0.01%
10,000
– –
SCU
348
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27K ﹤0.01%
1,000
– –
WKHS icon
349
Workhorse Group
WKHS
$33.1M
$26K ﹤0.01%
3
– –
A icon
350
Agilent Technologies
A
$43.3B
– –
-423
Closed -$28K
12 13
14
15 16

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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
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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.