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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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$103B
– –
-802
Closed -$39K
CMA
427
DELISTED
Comerica
CMA
– –
-526
Closed -$46K
CMS icon
428
CMS Energy
CMS
$20.7B
– –
-4,566
Closed -$216K
CNDT icon
429
Conduent
CNDT
$252M
– –
-600
Closed -$10K
CNK icon
430
Cinemark Holdings
CNK
$3.94B
– –
-1,000
Closed -$35K
CNP icon
431
CenterPoint Energy
CNP
$25.2B
– –
-374
Closed -$11K
CNQ icon
432
Canadian Natural Resources
CNQ
$103B
– –
-390
Closed -$7K
COF icon
433
Capital One
COF
$125B
– –
-1,371
Closed -$137K
COLM icon
434
Columbia Sportswear
COLM
$2.92B
– –
-500
Closed -$36K
COTY icon
435
Coty
COTY
$2.32B
– –
-1,901
Closed -$38K
CP icon
436
Canadian Pacific Kansas City
CP
$77.1B
– –
-2,500
Closed -$91K
CPB icon
437
Campbell Soup
CPB
$6.38B
– –
-1,000
Closed -$48K
CSGP icon
438
CoStar Group
CSGP
$12.3B
– –
-310
Closed -$9K
CSL icon
439
Carlisle Companies
CSL
$12.6B
– –
-1,300
Closed -$148K
CTRN icon
440
Citi Trends
CTRN
$485M
– –
-1,000
Closed -$26K
CTSH icon
441
Cognizant
CTSH
$27.9B
– –
-530
Closed -$38K
CUBI icon
442
Customers Bancorp
CUBI
$2.64B
– –
-3,200
Closed -$83K
CWT icon
443
California Water Service
CWT
$2.97B
– –
-45
Closed -$2K
DAL icon
444
Delta Air Lines
DAL
$51.2B
– –
-2,144
Closed -$120K
DCI icon
445
Donaldson
DCI
$10B
– –
-1,900
Closed -$93K
DDD icon
446
3D Systems Corp
DDD
$522M
– –
-38
Closed –
DENN
447
DELISTED
Denny's
DENN
– –
-2,300
Closed -$30K
DELL icon
448
Dell
DELL
$358B
– –
-2,266
Closed -$52K
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-4,749
Closed -$138K
DFS
450
DELISTED
Discover Financial Services
DFS
– –
-1,490
Closed -$115K
16 17
18
19 20

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CIS
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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.