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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15B
$208K 0.01%
2,299
– –
ALE
402
DELISTED
Allete
ALE
$206K 0.01%
2,750
+50
+2% +$3.84K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$206K 0.01%
+3,518
New +$200K
WELL icon
404
Welltower
WELL
$169B
$204K 0.01%
+3,177
New +$205K
ALB icon
405
Albemarle
ALB
$12.9B
$202K 0.01%
+2,020
New +$195K
ISRG icon
406
Intuitive Surgical
ISRG
$135B
$202K 0.01%
+1,056
New +$188K
VTR icon
407
Ventas
VTR
$45.2B
$202K 0.01%
3,711
-334
-8% -$19.3K
GPN icon
408
Global Payments
GPN
$22.9B
$201K 0.01%
+1,581
New +$190K
ZBRA icon
409
Zebra Technologies
ZBRA
$16.1B
$201K 0.01%
+1,137
New +$182K
MTN icon
410
Vail Resorts
MTN
$4.99B
$200K 0.01%
730
– –
HPE icon
411
Hewlett Packard
HPE
$75.2B
$175K 0.01%
10,700
– –
AUD
412
DELISTED
Audacy, Inc.
AUD
$174K 0.01%
22,000
-2,000
-8% -$15.5K
LADR
413
Ladder Capital
LADR
$1.21B
$169K 0.01%
10,000
– –
FEI
414
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$154K ﹤0.01%
12,306
– –
EEP
415
DELISTED
Enbridge Energy Partners
EEP
$151K ﹤0.01%
13,697
-2,400
-15% -$27K
S
416
DELISTED
Sprint Corporation
S
$128K ﹤0.01%
19,508
– –
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81K ﹤0.01%
+2,000
New +$82.8K
VER
418
DELISTED
VEREIT, Inc.
VER
$73K ﹤0.01%
+2,000
New +$76.2K
GSAT icon
419
Globalstar
GSAT
$10.6B
$59K ﹤0.01%
+7,720
New +$57.7K
KOPN icon
420
Kopin
KOPN
$807M
$52K ﹤0.01%
21,300
– –
SWN
421
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
10,000
– –
LIQT icon
422
LiqTech
LIQT
$23.6M
$41K ﹤0.01%
+781
New +$28.3K
PER
423
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$32K ﹤0.01%
12,000
-15,000
-56% -$39.7K
WKHS icon
424
Workhorse Group
WKHS
$33.1M
$11K ﹤0.01%
3
– –
AVAV icon
425
AeroVironment
AVAV
$7.95B
– –
-3,800
Closed -$271K
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.