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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
EZM icon
451
WisdomTree US MidCap Fund
EZM
$940M
$106K ﹤0.01%
2,661
– –
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.5B
$106K ﹤0.01%
925
– –
ESGR
453
DELISTED
Enstar Group
ESGR
$104K ﹤0.01%
518
-100
-16% -$22.3K
IYG icon
454
iShares US Financial Services ETF
IYG
$2.16B
$104K ﹤0.01%
2,400
– –
EW icon
455
Edwards Lifesciences
EW
$49.6B
$103K ﹤0.01%
2,745
+531
+24% +$19.5K
LHX icon
456
L3Harris
LHX
$51.6B
$103K ﹤0.01%
730
– –
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$102K ﹤0.01%
1,087
– –
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$102K ﹤0.01%
1,200
– –
CHTR icon
459
Charter Communications
CHTR
$17.4B
$101K ﹤0.01%
302
– –
HPQ icon
460
HP
HPQ
$24.8B
$101K ﹤0.01%
4,793
-2,000
-29% -$42.5K
SWK icon
461
Stanley Black & Decker
SWK
$14.4B
$101K ﹤0.01%
600
-50
-8% -$8.18K
UAL icon
462
United Airlines
UAL
$39.6B
$101K ﹤0.01%
1,500
– –
WIP icon
463
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$101K ﹤0.01%
1,750
– –
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$28.8B
$100K ﹤0.01%
1,805
+30
+2% +$1.65K
WRI
465
DELISTED
Weingarten Realty Investors
WRI
$99K ﹤0.01%
3,000
– –
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$97K ﹤0.01%
1,641
– –
EQT icon
467
EQT Corp
EQT
$33.1B
$97K ﹤0.01%
3,123
-3,123
-50% -$102K
CI icon
468
Cigna
CI
$74.9B
$96K ﹤0.01%
474
– –
HAL icon
469
Halliburton
HAL
$26.8B
$96K ﹤0.01%
1,954
-450
-19% -$19.8K
WES
470
DELISTED
Western Gas Partners Lp
WES
$96K ﹤0.01%
2,000
– –
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.07B
$95K ﹤0.01%
1,690
– –
ECC
472
Eagle Point Credit Company
ECC
$506M
$94K ﹤0.01%
5,000
– –
SNBR
473
DELISTED
Sleep Number
SNBR
$94K ﹤0.01%
2,500
– –
HSBC.PRA
474
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$94K ﹤0.01%
3,645
-1,000
-22% -$26.1K
DCI icon
475
Donaldson
DCI
$10.9B
$93K ﹤0.01%
1,900
– –
17 18
19
20 21

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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.