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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
EPI icon
426
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$125K ﹤0.01%
4,475
– –
URTH icon
427
iShares MSCI World ETF
URTH
$7.99B
$125K ﹤0.01%
1,415
– –
TSN icon
428
Tyson Foods
TSN
$20.4B
$124K ﹤0.01%
1,525
-85
-5% -$6.5K
EVT icon
429
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$123K ﹤0.01%
5,299
– –
GM icon
430
General Motors
GM
$80.4B
$123K ﹤0.01%
3,000
-600
-17% -$26K
JCI icon
431
Johnson Controls International
JCI
$88.8B
$123K ﹤0.01%
3,214
– –
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$121K ﹤0.01%
1,200
– –
SEDG icon
433
SolarEdge
SEDG
$2.51B
$121K ﹤0.01%
3,215
+655
+26% +$22.6K
VNO icon
434
Vornado Realty Trust
VNO
$7.41B
$121K ﹤0.01%
1,552
– –
DAL icon
435
Delta Air Lines
DAL
$57.5B
$120K ﹤0.01%
2,144
– –
HAPN
436
Happen Inc
HAPN
$2.21B
$120K ﹤0.01%
5,794
-9,734
-63% -$242K
RPM icon
437
RPM International
RPM
$13.7B
$119K ﹤0.01%
2,270
– –
AUD
438
DELISTED
Audacy, Inc.
AUD
$119K ﹤0.01%
11,000
+5,000
+83% +$56.9K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$118K ﹤0.01%
2,465
– –
MGV icon
440
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$117K ﹤0.01%
1,527
– –
VTR icon
441
Ventas
VTR
$48B
$116K ﹤0.01%
1,928
-225
-10% -$14.2K
DFS
442
DELISTED
Discover Financial Services
DFS
$115K ﹤0.01%
1,490
– –
LRCX icon
443
Lam Research
LRCX
$367B
$111K ﹤0.01%
6,030
– –
MGM icon
444
MGM Resorts International
MGM
$11.4B
$111K ﹤0.01%
3,325
– –
CC icon
445
Chemours
CC
$2.5B
$110K ﹤0.01%
2,201
-30
-1% -$1.57K
DLR icon
446
Digital Realty Trust
DLR
$69.7B
$110K ﹤0.01%
962
– –
RSG icon
447
Republic Services
RSG
$64.8B
$109K ﹤0.01%
1,593
– –
VHT icon
448
Vanguard Health Care ETF
VHT
$18.1B
$108K ﹤0.01%
700
– –
AET
449
DELISTED
Aetna Inc
AET
$108K ﹤0.01%
600
– –
BUD icon
450
AB InBev
BUD
$167B
$106K ﹤0.01%
945
– –
16 17
18
19 20

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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.