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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
+1.47%
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
$2.62B
AUM Growth
-$71.2M
Cap. Flow
-$91.7M
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 16.31%
3 Consumer Discretionary 15.73%
4 Healthcare 11.1%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$40M 1.53%
385,205
-20,958
-5% -$2.27M
WRK
27
DELISTED
WestRock Company
WRK
$39.4M 1.51%
614,452
+19,999
+3% +$1.32M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$38.7M 1.48%
301,742
-4,686
-2% -$633K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$38.7M 1.48%
745,560
-39,620
-5% -$2.2M
AZO icon
30
AutoZone
AZO
$51.3B
$35.8M 1.37%
55,158
-2,964
-5% -$2.12M
NKE icon
31
Nike
NKE
$64.1B
$33.3M 1.27%
501,191
-41,089
-8% -$2.71M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$32M 1.22%
724,346
-116,590
-14% -$5.37M
AMAT icon
33
Applied Materials
AMAT
$347B
$30.2M 1.15%
543,041
+527,266
+3,342% +$29.4M
CLB icon
34
Core Laboratories
CLB
$455M
$26.9M 1.03%
248,126
-2,780
-1% -$308K
ANSS
35
DELISTED
Ansys
ANSS
$26.2M 1%
166,988
-9,467
-5% -$1.51M
DPZ icon
36
Domino's
DPZ
$11.9B
$26.1M 1%
+111,954
New +$24.4M
DORM icon
37
Dorman Products
DORM
$4.22B
$24.6M 0.94%
370,896
-51,499
-12% -$3.67M
COST icon
38
Costco
COST
$432B
$23.7M 0.91%
125,888
-4,938
-4% -$932K
SLB icon
39
SLB Ltd
SLB
$72.7B
$23.3M 0.89%
360,216
+34,780
+11% +$2.43M
WBT
40
DELISTED
Welbilt, Inc.
WBT
$23.2M 0.89%
1,193,146
-22,691
-2% -$485K
THO icon
41
Thor Industries
THO
$4.06B
$21.6M 0.83%
+187,897
New +$25.1M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.2M 0.73%
73,100
+5,437
+8% +$1.48M
CVX icon
43
Chevron
CVX
$382B
$18.4M 0.7%
161,334
-2,076
-1% -$248K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$17.1M 0.65%
245,980
+8,290
+3% +$591K
AN icon
45
AutoNation
AN
$7.7B
$16.2M 0.62%
346,426
-13,165
-4% -$704K
XOM icon
46
ExxonMobil
XOM
$650B
$15.7M 0.6%
210,039
-10,223
-5% -$817K
SHW icon
47
Sherwin-Williams
SHW
$83.5B
$15M 0.57%
114,825
-1,884
-2% -$257K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$15M 0.57%
125,013
-35,561
-22% -$4.43M
CSCO icon
49
Cisco
CSCO
$443B
$14.6M 0.56%
341,106
-10,824
-3% -$459K
AGN
50
DELISTED
Allergan plc
AGN
$13.5M 0.51%
79,945
+14,794
+23% +$2.48M
1
2
3 4 5

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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 $91.7M 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.