We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.5M
Cap. Flow %
-2.73%
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 16.35%
3 Consumer Discretionary 13.85%
4 Healthcare 11.27%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
351
Ameren
AEE
$30.3B
$218K 0.01%
3,700
-150
-4% -$9.22K
POLY
352
DELISTED
Plantronics, Inc.
POLY
$217K 0.01%
4,300
– –
CMS icon
353
CMS Energy
CMS
$22.6B
$216K 0.01%
4,566
-300
-6% -$14.5K
L icon
354
Loews
L
$23.9B
$216K 0.01%
4,316
– –
AVAV icon
355
AeroVironment
AVAV
$7.56B
$213K 0.01%
3,800
-200
-5% -$10.2K
PYPL icon
356
PayPal
PYPL
$48.9B
$213K 0.01%
2,895
+1,235
+74% +$89.3K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$212K 0.01%
3,729
– –
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211K 0.01%
3,280
– –
AMCX icon
359
AMC Global Media
AMCX
$492M
$209K 0.01%
3,855
-24,130
-86% -$1.29M
BKK
360
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$206K 0.01%
13,779
– –
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$205K 0.01%
2,299
– –
RDUS
362
DELISTED
Radius Health, Inc.
RDUS
$204K 0.01%
6,435
– –
MU icon
363
Micron Technology
MU
$930B
$200K 0.01%
4,860
– –
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$197K 0.01%
11,612
-1,579
-12% -$23.4K
EIX icon
365
Edison International
EIX
$28.2B
$193K 0.01%
3,057
-440
-13% -$33.6K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$193K 0.01%
2,300
-1,014
-31% -$85.3K
TFC icon
367
Truist Financial
TFC
$63.3B
$193K 0.01%
3,870
-600
-13% -$29K
FEI
368
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$193K 0.01%
12,306
– –
TWX
369
DELISTED
Time Warner Inc
TWX
$192K 0.01%
2,101
-1,233
-37% -$116K
WRB icon
370
W.R. Berkley
WRB
$26.9B
$191K 0.01%
8,978
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$64.1B
$190K 0.01%
3,002
– –
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.3B
$190K 0.01%
5,000
– –
DHI icon
373
D.R. Horton
DHI
$40B
$189K 0.01%
3,700
– –
GPN icon
374
Global Payments
GPN
$23B
$188K 0.01%
1,882
-440
-19% -$44K
NOC icon
375
Northrop Grumman
NOC
$77.1B
$188K 0.01%
614
– –
13 14
15
16 17

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.