We are live on
!
Find out more
EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
$2.93B
AUM Growth
+$308M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
Thor Industries
THO
|
+$7.36M |
| 3 |
RTX Corp
RTX
|
+$6.83M |
| 4 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
3M
MMM
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$10.7M |
| 2 |
Lamb Weston
LW
|
+$6.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.73M |
| 5 |
International Paper
IP
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$24.4B
| $43.9M | 1.5% |
1,314,832
+78,813
| +6% | +$2.71M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.2M | 1.41% |
220,882
+15,473
| +8% | +$3.02M |
|
28
Nike
NKE
$64.1B
| $40M | 1.37% |
502,604
+1,413
| +0.3% | +$99.5K |
|
29
AutoZone
AZO
$51.3B
| $39M | 1.33% |
58,080
+2,922
| +5% | +$1.89M |
|
30
Johnson & Johnson
JNJ
$640B
| $37.5M | 1.28% |
309,132
+7,390
| +2% | +$922K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $37.4M | 1.28% |
656,176
+41,724
| +7% | +$2.56M |
|
32
Domino's
DPZ
$11.9B
| $36M | 1.23% |
127,720
+15,766
| +14% | +$3.99M |
|
33
Core Laboratories
CLB
$455M
| $33.2M | 1.13% |
263,109
+14,983
| +6% | +$1.82M |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $32M | 1.09% |
713,086
-11,260
| -2% | -$505K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $30.2M | 1.03% |
173,278
+6,290
| +4% | +$1.05M |
|
36
Applied Materials
AMAT
$347B
| $28.5M | 0.97% |
617,534
+74,493
| +14% | +$3.84M |
|
37
Dorman Products
DORM
$4.22B
| $27.7M | 0.95% |
405,555
+34,659
| +9% | +$2.34M |
|
|
WBT
38
DELISTED
Welbilt, Inc.
WBT
| $27.7M | 0.95% |
1,240,365
+47,219
| +4% | +$944K |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $27.4M | 0.94% |
101,185
+28,085
| +38% | +$7.58M |
|
40
Costco
COST
$432B
| $27M | 0.92% |
129,346
+3,458
| +3% | +$683K |
|
41
SLB Ltd
SLB
$72.7B
| $25.9M | 0.88% |
385,790
+25,574
| +7% | +$1.76M |
|
|
42
Thor Industries
THO
$4.06B
| $25.3M | 0.87% |
260,066
+72,169
| +38% | +$7.36M |
|
43
Chevron
CVX
$382B
| $24.8M | 0.85% |
196,194
+34,860
| +22% | +$4.33M |
|
44
ExxonMobil
XOM
$650B
| $20.9M | 0.71% |
252,191
+42,152
| +20% | +$3.36M |
|
45
AutoNation
AN
$7.7B
| $17.6M | 0.6% |
361,980
+15,554
| +4% | +$737K |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.5M | 0.6% |
261,607
+15,627
| +6% | +$1.1M |
|
47
Intel
INTC
$413B
| $17.1M | 0.58% |
342,987
+111,282
| +48% | +$5.91M |
|
48
Cisco
CSCO
$443B
| $16.5M | 0.56% |
383,295
+42,189
| +12% | +$1.84M |
|
49
PepsiCo
PEP
$196B
| $16.2M | 0.55% |
148,645
+47,023
| +46% | +$4.86M |
|
50
Sherwin-Williams
SHW
$83.5B
| $15.7M | 0.54% |
115,314
+489
| +0.4% | +$63.3K |
|
Similar funds
GT
EC
BFG
PCH
OMC
BFS
CA
HI
Evercore Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Evercore Wealth Management held 413 positions worth $2.93B, up 12% from $2.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Evercore Wealth Management deployed $198M of net new capital in Q2 2018, opening 64 new positions and adding to 179 existing holdings. Its largest new stake was Sonoco: 73,969 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $10.7M trimmed.
- Evercore Wealth Management's largest Q2 2018 buy was Sonoco: 73,969 shares worth $3.88M.
- Evercore Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.58M increase.
- Evercore Wealth Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $10.7M.
- Evercore Wealth Management fully exited International Paper in Q2 2018, selling an estimated $599K.
- Evercore Wealth Management's ten largest holdings make up 28% of its $2.93B portfolio in Q2 2018.
- Evercore Wealth Management opened 64 new positions and closed 9 in Q2 2018.
- Evercore Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.93B.
Based on Evercore Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.