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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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$154K 0.01%
8,840
– –
TCF
402
DELISTED
TCF Financial Corporation
TCF
$154K 0.01%
7,500
– –
CSL icon
403
Carlisle Companies
CSL
$14.6B
$148K 0.01%
1,300
– –
F icon
404
Ford
F
$58.5B
$147K 0.01%
11,785
– –
SU icon
405
Suncor Energy
SU
$79.4B
$147K 0.01%
4,000
-2,200
-35% -$76.4K
ETN icon
406
Eaton
ETN
$161B
$146K 0.01%
1,854
-42
-2% -$3.27K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.3B
$146K 0.01%
781
– –
CLX icon
408
Clorox
CLX
$11.6B
$141K 0.01%
950
– –
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$43.6B
$141K 0.01%
5,604
– –
ACGL icon
410
Arch Capital
ACGL
$34.3B
$140K 0.01%
4,620
– –
NXRT
411
NexPoint Residential Trust
NXRT
$666M
$140K 0.01%
5,000
– –
ONCE
412
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$139K 0.01%
2,700
-300
-10% -$21.6K
APU
413
DELISTED
AmeriGas Partners, L.P.
APU
$139K 0.01%
3,000
– –
DES icon
414
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$138K 0.01%
4,749
– –
ET icon
415
Energy Transfer Partners
ET
$70.1B
$138K 0.01%
8,000
– –
EVR icon
416
Evercore
EVR
$12.4B
$138K 0.01%
1,536
– –
COF icon
417
Capital One
COF
$128B
$137K 0.01%
1,371
– –
LADR
418
Ladder Capital
LADR
$1.21B
$136K 0.01%
10,000
– –
PLD icon
419
Prologis
PLD
$135B
$134K 0.01%
2,070
– –
YUMC icon
420
Yum China
YUMC
$16.5B
$134K 0.01%
3,355
– –
ALL icon
421
Allstate
ALL
$68B
$133K ﹤0.01%
1,272
-32
-2% -$3.15K
MD icon
422
Pediatrix Medical
MD
$2.18B
$131K ﹤0.01%
2,436
-127
-5% -$5.99K
ZBRA icon
423
Zebra Technologies
ZBRA
$14B
$131K ﹤0.01%
1,261
– –
KR icon
424
Kroger
KR
$35.4B
$128K ﹤0.01%
4,660
-234
-5% -$5.45K
WELL icon
425
Welltower
WELL
$169B
$127K ﹤0.01%
1,994
– –
15 16
17
18 19

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BFG
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PCH
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OMC
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BFS
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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.