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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
FUL icon
351
H.B. Fuller
FUL
$2.74B
$279K 0.01%
5,400
– –
AVGO icon
352
Broadcom
AVGO
$1.62T
$277K 0.01%
+11,220
New +$252K
BR icon
353
Broadridge
BR
$19.4B
$271K 0.01%
2,055
– –
GBDC icon
354
Golub Capital BDC
GBDC
$3.23B
$271K 0.01%
14,757
– –
HSY icon
355
Hershey
HSY
$34.2B
$271K 0.01%
2,658
+110
+4% +$10.9K
IBB icon
356
iShares Biotechnology ETF
IBB
$10.3B
$267K 0.01%
+2,186
New +$257K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$266K 0.01%
2,230
-1,060
-32% -$127K
TEL icon
358
TE Connectivity
TEL
$58.3B
$266K 0.01%
3,025
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$263K 0.01%
2,349
– –
EBAY icon
360
eBay
EBAY
$48.1B
$258K 0.01%
7,806
-5,583
-42% -$193K
O icon
361
Realty Income
O
$55.6B
$257K 0.01%
4,668
+507
+12% +$27.9K
AMP icon
362
Ameriprise Financial
AMP
$49.4B
$255K 0.01%
1,727
+202
+13% +$28.9K
EVR icon
363
Evercore
EVR
$10.4B
$255K 0.01%
2,536
-150
-6% -$16.2K
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$252K 0.01%
14,000
– –
ESGR
365
DELISTED
Enstar Group
ESGR
$252K 0.01%
+1,208
New +$256K
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$1.96B
$250K 0.01%
+5,000
New +$254K
URI icon
367
United Rentals
URI
$61.6B
$248K 0.01%
1,517
-483
-24% -$75.2K
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$246K 0.01%
8,975
– –
NGVT icon
369
Ingevity
NGVT
$2.33B
$246K 0.01%
2,419
-376
-13% -$36.3K
MET icon
370
MetLife
MET
$62.4B
$245K 0.01%
5,254
– –
SU icon
371
Suncor Energy
SU
$84.1B
$245K 0.01%
6,342
+142
+2% +$5.75K
AABA
372
DELISTED
Altaba Inc
AABA
$245K 0.01%
3,600
– –
EMN icon
373
Eastman Chemical
EMN
$7.53B
$244K 0.01%
2,551
+44
+2% +$4.36K
USDP
374
DELISTED
USD PARTNERS LP
USDP
$241K 0.01%
25,000
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$235K 0.01%
10,112
– –
13 14
15
16 17

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.