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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
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
Thor Industries
THO
|
+$7.36M |
| 3 |
RTX Corp
RTX
|
+$6.83M |
| 4 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
3M
MMM
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$10.7M |
| 2 |
Lamb Weston
LW
|
+$6.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.83B
| $303K | 0.01% |
4,863
-1,132
| -19% | -$75.2K |
|
327
Yum! Brands
YUM
$41.9B
| $300K | 0.01% |
3,831
-160
| -4% | -$13.3K |
|
|
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
| $297K | 0.01% |
15,616
-2,544
| -14% | -$46.8K |
|
329
United Rentals
URI
$65.7B
| $295K | 0.01% |
+2,000
| New | +$327K |
|
330
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $293K | 0.01% |
8,975
| – | – |
|
331
Public Service Enterprise Group
PEG
$38.7B
| $293K | 0.01% |
5,408
+505
| +10% | +$26K |
|
332
H.B. Fuller
FUL
$3B
| $290K | 0.01% |
5,400
| – | – |
|
333
HP
HPQ
$26B
| $288K | 0.01% |
+12,700
| New | +$283K |
|
334
Schwab US TIPS ETF
SCHP
$16.4B
| $288K | 0.01% |
+10,482
| New | +$286K |
|
335
Sensient Technologies
SXT
$5.22B
| $286K | 0.01% |
4,000
-125
| -3% | -$8.67K |
|
336
iShares Core S&P Small-Cap ETF
IJR
$109B
| $285K | 0.01% |
3,420
-1,070
| -24% | -$87.2K |
|
337
Vanguard Morningstar Growth ETF
VUG
$212B
| $284K | 0.01% |
11,376
+492
| +5% | +$12.1K |
|
338
Evercore
EVR
$11.8B
| $283K | 0.01% |
+2,686
| New | +$277K |
|
339
NetApp
NTAP
$34B
| $283K | 0.01% |
+3,600
| New | +$253K |
|
340
Digimarc Corp
DMRC
$143M
| $282K | 0.01% |
+10,513
| New | +$297K |
|
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $276K | 0.01% |
5,214
-500
| -9% | -$26.4K |
|
342
Deere & Co
DE
$165B
| $275K | 0.01% |
1,967
-915
| -32% | -$135K |
|
343
TE Connectivity
TEL
$60B
| $272K | 0.01% |
+3,025
| New | +$290K |
|
344
AeroVironment
AVAV
$7.19B
| $271K | 0.01% |
+3,800
| New | +$216K |
|
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $271K | 0.01% |
2,349
+495
| +27% | +$59.3K |
|
346
Lumen
LUMN
$6.43B
| $270K | 0.01% |
14,443
+570
| +4% | +$10.4K |
|
|
USDP
347
DELISTED
USD PARTNERS LP
USDP
| $269K | 0.01% |
25,000
| – | – |
|
348
Golub Capital BDC
GBDC
$3.33B
| $264K | 0.01% |
14,757
-4,084
| -22% | -$73K |
|
349
Intuit
INTU
$91.1B
| $264K | 0.01% |
1,293
-105
| -8% | -$20.1K |
|
|
AABA
350
DELISTED
Altaba Inc
AABA
| $264K | 0.01% |
3,600
| – | – |
|
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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.