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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
Cap. Flow
+$198M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
THO icon
Thor Industries
THO
+$7.36M
3
RTX icon
RTX Corp
RTX
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
MMM icon
3M
MMM
+$6.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
LW icon
Lamb Weston
LW
+$6.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.73M
5
IP icon
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
O icon
376
Realty Income
O
$61.1B
$217K 0.01%
4,161
-695
-14% -$35.2K
CMS icon
377
CMS Energy
CMS
$23.3B
$216K 0.01%
+4,566
New +$206K
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39B
$215K 0.01%
+5,652
New +$210K
AMP icon
379
Ameriprise Financial
AMP
$47.8B
$214K 0.01%
1,525
-3,134
-67% -$444K
CHX
380
DELISTED
ChampionX
CHX
$213K 0.01%
+5,110
New +$209K
LYB icon
381
LyondellBasell Industries
LYB
$19.5B
$213K 0.01%
+1,939
New +$213K
EIX icon
382
Edison International
EIX
$30.3B
$212K 0.01%
+3,357
New +$209K
JEF icon
383
Jefferies Financial Group
JEF
$12.7B
$212K 0.01%
10,426
– –
GWW icon
384
W.W. Grainger
GWW
$64.2B
$211K 0.01%
+686
New +$205K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K 0.01%
+2,525
New +$210K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$211K 0.01%
10,112
-1,500
-13% -$29.6K
ALE
387
DELISTED
Allete
ALE
$209K 0.01%
+2,700
New +$202K
DELL icon
388
Dell
DELL
$239B
$208K 0.01%
+8,758
New +$194K
L icon
389
Loews
L
$24.5B
$208K 0.01%
4,316
– –
LH icon
390
Labcorp
LH
$25.2B
$206K 0.01%
+1,333
New +$201K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.01%
+2,299
New +$202K
JCI icon
392
Johnson Controls International
JCI
$85.1B
$200K 0.01%
+5,980
New +$208K
MTN icon
393
Vail Resorts
MTN
$5.7B
$200K 0.01%
+730
New +$179K
AUD
394
DELISTED
Audacy, Inc.
AUD
$181K 0.01%
24,000
+8,000
+50% +$67.8K
EEP
395
DELISTED
Enbridge Energy Partners
EEP
$176K 0.01%
16,097
+1,200
+8% +$12K
FEI
396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$160K 0.01%
12,306
– –
HPE icon
397
Hewlett Packard
HPE
$58.8B
$156K 0.01%
+10,700
New +$177K
LADR
398
Ladder Capital
LADR
$1.24B
$156K 0.01%
10,000
– –
S
399
DELISTED
Sprint Corporation
S
$106K ﹤0.01%
+19,508
New +$105K
PER
400
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$70K ﹤0.01%
+27,000
New +$61.9K
13 14 15
16
17

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EC
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BFG
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PCH
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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 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.