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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
+6.83%
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
$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 17.13%
3 Financials 15.38%
4 Healthcare 11.38%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
426
Bankunited
BKU
$3.33B
– –
-12,000
Closed -$490K
CHTR icon
427
Charter Communications
CHTR
$17.3B
– –
-1,071
Closed -$314K
CHX
428
DELISTED
ChampionX
CHX
– –
-5,110
Closed -$213K
DMRC icon
429
Digimarc Corp
DMRC
$143M
– –
-10,513
Closed -$282K
HRB icon
430
H&R Block
HRB
$5.98B
– –
-10,988
Closed -$250K
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-20,000
Closed -$230K
LH icon
432
Labcorp
LH
$25.2B
– –
-1,333
Closed -$206K
LYB icon
433
LyondellBasell Industries
LYB
$19.5B
– –
-1,939
Closed -$213K
MGK icon
434
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-95,465
Closed -$2.27M
MU icon
435
Micron Technology
MU
$835B
– –
-4,436
Closed -$233K
NEM icon
436
Newmont
NEM
$96.2B
– –
-13,000
Closed -$490K
NXDT
437
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-10,000
Closed -$219K
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10,482
Closed -$288K
SEDG icon
439
SolarEdge
SEDG
$2.37B
– –
-4,826
Closed -$231K
SCU
440
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000
Closed -$19K
14 15 16 17
18

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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.