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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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$22.9B
| $263K | 0.01% |
+2,500
| New | +$251K |
|
352
Cigna
CI
$78.4B
| $255K | 0.01% |
+1,500
| New | +$260K |
|
353
NVIDIA
NVDA
$4.6T
| $253K | 0.01% |
42,600
+3,000
| +8% | +$18.2K |
|
354
Suncor Energy
SU
$77.7B
| $252K | 0.01% |
+6,200
| New | +$242K |
|
355
Eastman Chemical
EMN
$7.69B
| $251K | 0.01% |
2,507
| – | – |
|
356
H&R Block
HRB
$5.98B
| $250K | 0.01% |
10,988
| – | – |
|
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $248K | 0.01% |
14,000
| – | – |
|
358
Henry Schein
HSIC
$9.78B
| $247K | 0.01% |
+4,334
| New | +$244K |
|
359
Williams Companies
WMB
$85.8B
| $245K | 0.01% |
+9,025
| New | +$238K |
|
360
Broadridge
BR
$18.4B
| $237K | 0.01% |
2,055
-780
| -28% | -$88K |
|
361
Hershey
HSY
$37.3B
| $237K | 0.01% |
2,548
| – | – |
|
362
iShares MBS ETF
MBB
$39.1B
| $235K | 0.01% |
2,260
+70
| +3% | +$7.26K |
|
363
Micron Technology
MU
$835B
| $233K | 0.01% |
4,436
-230
| -5% | -$12.4K |
|
364
SolarEdge
SEDG
$2.37B
| $231K | 0.01% |
+4,826
| New | +$267K |
|
365
Western Alliance Bancorporation
WAL
$8.81B
| $231K | 0.01% |
4,072
| – | – |
|
366
Kratos Defense & Security Solutions
KTOS
$8.23B
| $230K | 0.01% |
+20,000
| New | +$220K |
|
367
Ventas
VTR
$47.5B
| $230K | 0.01% |
+4,045
| New | +$212K |
|
368
MetLife
MET
$62.4B
| $229K | 0.01% |
+5,254
| New | +$245K |
|
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $228K | 0.01% |
+7,234
| New | +$236K |
|
370
Ingevity
NGVT
$2.46B
| $226K | 0.01% |
2,795
-666
| -19% | -$52.9K |
|
|
INFI
371
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $226K | 0.01% |
118,585
| – | – |
|
372
Ameren
AEE
$30.4B
| $225K | 0.01% |
3,700
| – | – |
|
373
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $225K | 0.01% |
+4,375
| New | +$239K |
|
|
NXDT
374
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $219K | 0.01% |
10,000
| – | – |
|
375
Oneok
OKE
$56.7B
| $218K | 0.01% |
+3,129
| New | +$201K |
|
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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.