We are live on ! Find out more
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
AAL icon
351
American Airlines Group
AAL
$8.41B
– –
-4,443
Closed -$231K
AB icon
352
AllianceBernstein
AB
$3.3B
– –
-1,000
Closed -$25K
ACGL icon
353
Arch Capital
ACGL
$33.1B
– –
-4,620
Closed -$140K
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
– –
-1,800
Closed -$90K
ADM icon
355
Archer Daniels Midland
ADM
$41B
– –
-1,775
Closed -$71K
ADNT icon
356
Adient
ADNT
$1.41B
– –
-294
Closed -$23K
ADSK icon
357
Autodesk
ADSK
$46B
– –
-700
Closed -$73K
AEM icon
358
Agnico Eagle Mines
AEM
$99B
– –
-300
Closed -$14K
AER icon
359
AerCap
AER
$22.4B
– –
-322
Closed -$17K
AES icon
360
AES
AES
$10.6B
– –
-2,103
Closed -$23K
AGO icon
361
Assured Guaranty
AGO
$3.14B
– –
-706
Closed -$24K
AIG icon
362
American International
AIG
$39.8B
– –
-1,498
Closed -$89K
AIZ icon
363
Assurant
AIZ
$14B
– –
-108
Closed -$11K
AKAM icon
364
Akamai
AKAM
$15B
– –
-118
Closed -$8K
ALB icon
365
Albemarle
ALB
$12.9B
– –
-2,020
Closed -$258K
ALGN icon
366
Align Technology
ALGN
$10.7B
– –
-65
Closed -$14K
ALK icon
367
Alaska Air
ALK
$4.43B
– –
-700
Closed -$51K
ALL icon
368
Allstate
ALL
$64.4B
– –
-1,272
Closed -$133K
ALLE icon
369
Allegion
ALLE
$13B
– –
-120
Closed -$10K
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$32B
– –
-600
Closed -$76K
ALSN icon
371
Allison Transmission
ALSN
$9.8B
– –
-252
Closed -$11K
ALV icon
372
Autoliv
ALV
$8.49B
– –
-347
Closed -$32K
AMBA icon
373
Ambarella
AMBA
$2.77B
– –
-500
Closed -$29K
AMCX icon
374
AMC Global Media
AMCX
$501M
– –
-3,855
Closed -$209K
AMG icon
375
Affiliated Managers Group
AMG
$8.87B
– –
-125
Closed -$26K
13 14
15
16 17

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.