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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
+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
DLTR icon
376
Dollar Tree
DLTR
$24.4B
$183K 0.01%
1,710
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$183K 0.01%
2,425
-120
-5% -$8.73K
GTY
378
Getty Realty Corp
GTY
$2.11B
$178K 0.01%
6,536
– –
XEL icon
379
Xcel Energy
XEL
$48.8B
$178K 0.01%
3,720
– –
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$177K 0.01%
1,480
-229
-13% -$27.9K
HIG icon
381
Hartford Financial Services
HIG
$38.9B
$176K 0.01%
3,136
– –
SON icon
382
Sonoco
SON
$5.57B
$176K 0.01%
3,303
– –
SPH icon
383
Suburban Propane Partners
SPH
$1.24B
$174K 0.01%
7,200
– –
NNN icon
384
NNN REIT
NNN
$9.04B
$173K 0.01%
4,000
– –
MTB icon
385
M&T Bank
MTB
$35.7B
$171K 0.01%
1,000
– –
XRAY icon
386
Dentsply Sirona
XRAY
$2.68B
$171K 0.01%
2,598
-498
-16% -$31.7K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.34B
$170K 0.01%
1,596
– –
LBTYA icon
388
Liberty Global Class A
LBTYA
$3.62B
$167K 0.01%
4,655
-5,000
-52% -$159K
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$166K 0.01%
3,200
– –
SCHF icon
390
Schwab International Equity ETF
SCHF
$66.6B
$163K 0.01%
9,556
– –
WAB icon
391
Wabtec
WAB
$49.1B
$163K 0.01%
2,000
– –
GWW icon
392
W.W. Grainger
GWW
$65.3B
$162K 0.01%
686
– –
BIP icon
393
Brookfield Infrastructure Partners
BIP
$19.2B
$161K 0.01%
6,048
– –
MCHP icon
394
Microchip Technology
MCHP
$40.3B
$161K 0.01%
3,670
– –
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$161K 0.01%
3,270
-480
-13% -$22.6K
CERN
396
DELISTED
Cerner Corp
CERN
$161K 0.01%
2,393
-187
-7% -$12.9K
LEA icon
397
Lear
LEA
$6.54B
$158K 0.01%
892
-17
-2% -$2.98K
WMB icon
398
Williams Companies
WMB
$87.5B
$158K 0.01%
5,185
-5,200
-50% -$151K
PCRX icon
399
Pacira BioSciences
PCRX
$1.04B
$156K 0.01%
3,409
– –
HSIC icon
400
Henry Schein
HSIC
$9.77B
$154K 0.01%
2,805
– –
14 15
16
17 18

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BFG
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OMC
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BFS
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CA
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HI
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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.