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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
+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
BLE
401
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,000
Closed -$43K
BMO icon
402
Bank of Montreal
BMO
$120B
– –
-82
Closed -$7K
BN icon
403
Brookfield
BN
$82.7B
– –
-14,300
Closed -$222K
BND icon
404
Vanguard Total Bond Market
BND
$161B
– –
-720
Closed -$59K
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-151
Closed -$8K
BTI icon
406
British American Tobacco
BTI
$121B
– –
-350
Closed -$24K
BUD icon
407
AB InBev
BUD
$157B
– –
-945
Closed -$106K
BWXT icon
408
BWX Technologies
BWXT
$13.3B
– –
-1,425
Closed -$86K
BXMT icon
409
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-1,050
Closed -$34K
CABO icon
410
Cable One
CABO
$107M
– –
-50
Closed -$35K
CAG icon
411
Conagra Brands
CAG
$7.29B
– –
-2,000
Closed -$75K
CAH icon
412
Cardinal Health
CAH
$54.1B
– –
-1,075
Closed -$66K
CALM icon
413
Cal-Maine
CALM
$3.47B
– –
-600
Closed -$27K
CBRL icon
414
Cracker Barrel
CBRL
$966M
– –
-200
Closed -$32K
CBSH icon
415
Commerce Bancshares
CBSH
$8.22B
– –
-315
Closed -$12K
CC icon
416
Chemours
CC
$2.17B
– –
-2,201
Closed -$110K
CCL icon
417
Carnival Corporation Ltd
CCL
$30.6B
– –
-300
Closed -$20K
CFG icon
418
Citizens Financial Group
CFG
$28.2B
– –
-1,109
Closed -$47K
CFR icon
419
Cullen/Frost Bankers
CFR
$9.91B
– –
-214
Closed -$20K
CHE icon
420
Chemed
CHE
$6.66B
– –
-74
Closed -$18K
CHRW icon
421
C.H. Robinson
CHRW
$17.9B
– –
-553
Closed -$49K
CHTR icon
422
Charter Communications
CHTR
$16.1B
– –
-302
Closed -$101K
CI icon
423
Cigna
CI
$74.1B
– –
-474
Closed -$96K
CLF icon
424
Cleveland-Cliffs
CLF
$6.93B
– –
-200
Closed -$1K
CLX icon
425
Clorox
CLX
$10.3B
– –
-950
Closed -$141K
15 16
17
18 19

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AS
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AC
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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 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.