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
AMLP icon
376
Alerian MLP ETF
AMLP
$13.3B
– –
-180
Closed -$10K
ANIX icon
377
Anixa Biosciences
ANIX
$90.4M
– –
-400
Closed -$1K
AON icon
378
Aon
AON
$63.8B
– –
-405
Closed -$54K
APTV icon
379
Aptiv
APTV
$9B
– –
-1,000
Closed -$85K
ARCC icon
380
Ares Capital
ARCC
$13.9B
– –
-640
Closed -$10K
EFOR
381
Everforth Inc
EFOR
$1.33B
– –
-392
Closed -$25K
ASIX icon
382
AdvanSix
ASIX
$449M
– –
-229
Closed -$10K
ATI icon
383
ATI
ATI
$25.8B
– –
-2,075
Closed -$50K
ATO icon
384
Atmos Energy
ATO
$27.4B
– –
-75
Closed -$6K
AVAV icon
385
AeroVironment
AVAV
$7.95B
– –
-3,800
Closed -$213K
AVB
386
DELISTED
AvalonBay Communities
AVB
– –
-146
Closed -$26K
AVGO icon
387
Broadcom
AVGO
$1.62T
– –
-3,030
Closed -$78K
AWR icon
388
American States Water
AWR
$3.46B
– –
-200
Closed -$12K
AZZ icon
389
AZZ Inc
AZZ
$3.99B
– –
-650
Closed -$33K
BALL icon
390
Ball Corp
BALL
$16.2B
– –
-800
Closed -$30K
BBN icon
391
BlackRock Taxable Municipal Bond Trust
BBN
$918M
– –
-3,500
Closed -$81K
BBU
392
DELISTED
Brookfield Business Partners
BBU
– –
-182
Closed -$4K
BBWI icon
393
Bath & Body Works
BBWI
$3.37B
– –
-69
Closed -$3K
BBY icon
394
Best Buy
BBY
$19.4B
– –
-205
Closed -$14K
BFH icon
395
Bread Financial
BFH
$4.14B
– –
-238
Closed -$48K
BHC icon
396
Bausch Health
BHC
$2.13B
– –
-300
Closed -$6K
BHF icon
397
Brighthouse Financial
BHF
$2.81B
– –
-246
Closed -$15K
BIP icon
398
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-6,048
Closed -$161K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,189
Closed -$27K
BKR icon
400
Baker Hughes
BKR
$55.9B
– –
-7,500
Closed -$237K
14 15
16
17 18

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.