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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
CMS icon
376
CMS Energy
CMS
$20.7B
$234K 0.01%
4,770
+204
+4% +$9.94K
WAL icon
377
Western Alliance Bancorporation
WAL
$8.62B
$232K 0.01%
4,072
– –
GWW icon
378
W.W. Grainger
GWW
$59.8B
$231K 0.01%
647
-39
-6% -$13.4K
MBB icon
379
iShares MBS ETF
MBB
$38.9B
$231K 0.01%
2,235
-25
-1% -$2.6K
NVDA icon
380
NVIDIA
NVDA
$5.12T
$230K 0.01%
32,680
-9,920
-23% -$64.5K
TFI icon
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$230K 0.01%
4,850
-1,693
-26% -$81.1K
HEDJ icon
382
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$229K 0.01%
7,234
– –
AEE icon
383
Ameren
AEE
$28.5B
$228K 0.01%
3,600
-100
-3% -$6.3K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$31.7B
$227K 0.01%
4,375
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$30.3B
$226K 0.01%
3,548
-2,112
-37% -$128K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.6B
$223K 0.01%
+3,002
New +$215K
FFIV icon
387
F5
FFIV
$24.4B
$222K 0.01%
+1,111
New +$203K
L icon
388
Loews
L
$22.3B
$222K 0.01%
4,416
+100
+2% +$5.01K
OKE icon
389
Oneok
OKE
$59.7B
$221K 0.01%
3,256
+127
+4% +$8.69K
STZ icon
390
Constellation Brands
STZ
$21.1B
$221K 0.01%
+1,025
New +$218K
NVCR icon
391
NovoCure
NVCR
$1.88B
$220K 0.01%
+4,200
New +$167K
CM icon
392
Canadian Imperial Bank of Commerce
CM
$103B
$216K 0.01%
+4,600
New +$211K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$216K 0.01%
5,692
+40
+0.7% +$1.5K
CNYA icon
394
iShares MSCI China A ETF
CNYA
$204M
$212K 0.01%
+8,000
New +$210K
EIX icon
395
Edison International
EIX
$21B
$211K 0.01%
3,123
-234
-7% -$15.7K
NOC icon
396
Northrop Grumman
NOC
$75.5B
$211K 0.01%
+664
New +$202K
PRU icon
397
Prudential Financial
PRU
$41.2B
$211K 0.01%
+2,085
New +$206K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$210K 0.01%
2,525
– –
JCI icon
399
Johnson Controls International
JCI
$83.8B
$209K 0.01%
5,980
– –
WRB icon
400
W.R. Berkley
WRB
$26.5B
$209K 0.01%
+8,839
New +$201K
14 15
16
17 18

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HPG
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AACR
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CGPCS
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TCM
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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.