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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
EWBC icon
26
East-West Bancorp
EWBC
$17.8B
$41.5M 1.54%
681,489
-4,449
-0.6% -$265K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$41.4M 1.54%
785,180
-6,620
-0.8% -$342K
AZO icon
28
AutoZone
AZO
$51.3B
$41.3M 1.54%
58,122
-5,956
-9% -$3.81M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.3M 1.5%
203,380
-787
-0.4% -$149K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$38.7M 1.44%
840,936
-8,762
-1% -$393K
WRK
31
DELISTED
WestRock Company
WRK
$37.6M 1.4%
594,453
-8,029
-1% -$487K
ADBE icon
32
Adobe
ADBE
$105B
$36.6M 1.36%
209,110
+5,458
+3% +$939K
NKE icon
33
Nike
NKE
$64.1B
$33.9M 1.26%
542,280
-12,579
-2% -$723K
WBT
34
DELISTED
Welbilt, Inc.
WBT
$28.6M 1.06%
1,215,837
+50,840
+4% +$1.12M
CLB icon
35
Core Laboratories
CLB
$455M
$27.5M 1.02%
250,906
+18,069
+8% +$1.8M
ANSS
36
DELISTED
Ansys
ANSS
$26M 0.97%
176,455
-2,677
-1% -$379K
DORM icon
37
Dorman Products
DORM
$4.22B
$25.8M 0.96%
422,395
+49,925
+13% +$3.38M
COST icon
38
Costco
COST
$432B
$24.4M 0.91%
130,826
-5,356
-4% -$925K
SLB icon
39
SLB Ltd
SLB
$72.7B
$21.9M 0.82%
325,436
-119,753
-27% -$7.76M
CVX icon
40
Chevron
CVX
$382B
$20.5M 0.76%
163,410
-2,003
-1% -$238K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$20M 0.74%
160,574
-14,550
-8% -$1.76M
AN icon
42
AutoNation
AN
$7.7B
$18.5M 0.69%
359,591
-12,735
-3% -$646K
XOM icon
43
ExxonMobil
XOM
$650B
$18.4M 0.69%
220,262
-5,646
-2% -$467K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.1M 0.67%
67,663
-2,275
-3% -$592K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$16.7M 0.62%
237,690
+2,741
+1% +$191K
SHW icon
46
Sherwin-Williams
SHW
$83.5B
$16M 0.59%
116,709
-543
-0.5% -$71.4K
CSCO icon
47
Cisco
CSCO
$443B
$13.5M 0.5%
351,930
-5,968
-2% -$213K
PEP icon
48
PepsiCo
PEP
$196B
$12.7M 0.47%
105,910
-2,166
-2% -$247K
JPM icon
49
JPMorgan Chase
JPM
$916B
$12.1M 0.45%
113,493
+2,569
+2% +$260K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$11.6M 0.43%
43,268
-4,533
-9% -$1.19M
1
2
3 4 5

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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.