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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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-91
Closed -$3K
DGRW icon
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-78
Closed -$3K
DGX icon
453
Quest Diagnostics
DGX
$27.3B
– –
-100
Closed -$10K
DHI icon
454
D.R. Horton
DHI
$38.7B
– –
-3,700
Closed -$189K
DINO icon
455
HF Sinclair
DINO
$20.3B
– –
-1,656
Closed -$85K
DLR icon
456
Digital Realty Trust
DLR
$67.2B
– –
-962
Closed -$110K
DLTR icon
457
Dollar Tree
DLTR
$21.1B
– –
-1,710
Closed -$183K
DNOW icon
458
DNOW Inc
DNOW
$2.82B
– –
-50
Closed -$1K
DNP icon
459
DNP Select Income Fund
DNP
$3.86B
– –
-1,688
Closed -$18K
DTE icon
460
DTE Energy
DTE
$27.2B
– –
-541
Closed -$50K
DXC icon
461
DXC Technology
DXC
$1.85B
– –
-297
Closed -$24K
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-1,641
Closed -$97K
EA
463
DELISTED
Electronic Arts
EA
– –
-130
Closed -$14K
EBAY icon
464
eBay
EBAY
$48.6B
– –
-874
Closed -$33K
ECC
465
Eagle Point Credit Company
ECC
$485M
– –
-5,000
Closed -$94K
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-1,805
Closed -$100K
EIM
467
Eaton Vance Municipal Bond Fund
EIM
$465M
– –
-3,213
Closed -$40K
EIX icon
468
Edison International
EIX
$21.1B
– –
-3,057
Closed -$193K
EL icon
469
Estee Lauder
EL
$34.6B
– –
-655
Closed -$83K
ENB icon
470
Enbridge
ENB
$106B
– –
-6,351
Closed -$249K
ENTG icon
471
Entegris
ENTG
$19.9B
– –
-1,850
Closed -$56K
EPI icon
472
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-4,475
Closed -$125K
EP.PRC icon
473
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-896
Closed -$43K
EQIX icon
474
Equinix
EQIX
$100B
– –
-186
Closed -$84K
EQT icon
475
EQT Corp
EQT
$31.5B
– –
-3,123
Closed -$97K
17 18
19
20 21

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.