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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
COLB icon
326
Columbia Banking Systems
COLB
$8.35B
$339K 0.01%
8,739
– –
CERN
327
DELISTED
Cerner Corp
CERN
$338K 0.01%
5,240
– –
KAMN
328
DELISTED
Kaman Corp
KAMN
$334K 0.01%
5,000
– –
WWD icon
329
Woodward
WWD
$18.7B
$333K 0.01%
4,119
– –
PPG icon
330
PPG Industries
PPG
$23.2B
$332K 0.01%
3,045
-2,174
-42% -$237K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$328K 0.01%
5,235
-183
-3% -$11.6K
HPQ icon
332
HP
HPQ
$29.6B
$327K 0.01%
12,700
– –
EXPD icon
333
Expeditors International
EXPD
$24.6B
$326K 0.01%
4,430
+15
+0.3% +$1.11K
DWM icon
334
WisdomTree International Equity Fund
DWM
$666M
$323K 0.01%
6,086
– –
INFI
335
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$321K 0.01%
118,585
– –
SHLX
336
DELISTED
Shell Midstream Partners, L.P.
SHLX
$321K 0.01%
+15,000
New +$338K
TFC icon
337
Truist Financial
TFC
$58.9B
$319K 0.01%
6,575
+91
+1% +$4.67K
PEG icon
338
Public Service Enterprise Group
PEG
$35B
$316K 0.01%
5,979
+571
+11% +$29.8K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.1B
$313K 0.01%
+1,450
New +$309K
DE icon
340
Deere & Co
DE
$180B
$309K 0.01%
2,053
+86
+4% +$12.3K
NTAP icon
341
NetApp
NTAP
$37.4B
$309K 0.01%
3,600
– –
SXT icon
342
Sensient Technologies
SXT
$5.44B
$306K 0.01%
4,000
– –
INTU icon
343
Intuit
INTU
$84.8B
$305K 0.01%
1,342
+49
+4% +$10.5K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$224B
$305K 0.01%
11,376
– –
ECC
345
Eagle Point Credit Company
ECC
$484M
$299K 0.01%
+16,700
New +$305K
WLY icon
346
John Wiley & Sons Class A
WLY
$2.52B
$295K 0.01%
4,863
– –
HSIC icon
347
Henry Schein
HSIC
$9.66B
$289K 0.01%
4,334
– –
STE icon
348
Steris
STE
$20.4B
$286K 0.01%
2,500
– –
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$281K 0.01%
5,214
– –
BN icon
350
Brookfield
BN
$82.3B
$280K 0.01%
+17,593
New +$267K
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 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.