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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
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
Thor Industries
THO
|
+$7.36M |
| 3 |
RTX Corp
RTX
|
+$6.83M |
| 4 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
3M
MMM
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$10.7M |
| 2 |
Lamb Weston
LW
|
+$6.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kopin
KOPN
$586M
| $61K | ﹤0.01% |
21,300
| – | – |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $53K | ﹤0.01% |
10,000
| – | – |
|
|
SCU
403
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19K | ﹤0.01% |
1,000
| – | – |
|
404
Workhorse Group
WKHS
$33.4M
| $18K | ﹤0.01% |
3
| – | – |
|
405
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-3,002
| Closed | -$206K |
|
406
AnaptysBio
ANAB
$1.54B
| – | – |
-2,869
| Closed | -$299K |
|
407
Eversource Energy
ES
$28.1B
| – | – |
-3,684
| Closed | -$217K |
|
|
408
International Paper
IP
$22.6B
| – | – |
-11,844
| Closed | -$599K |
|
409
Newell Brands
NWL
$2.21B
| – | – |
-8,405
| Closed | -$215K |
|
410
PG&E
PCG
$39B
| – | – |
-5,546
| Closed | -$244K |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,000
| Closed | -$258K |
|
|
RDUS
412
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-6,435
| Closed | -$231K |
|
|
MON
413
DELISTED
Monsanto Co
MON
| – | – |
-3,059
| Closed | -$357K |
|
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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.