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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
+6.83%
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
$3.13B
AUM Growth
+$201M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
145
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$35.9M
2
RCL icon
Royal Caribbean
RCL
+$33.5M
3
ACN icon
Accenture
ACN
+$6.63M
4
WRK
WestRock Company
WRK
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22.5M
2
AN icon
AutoNation
AN
+$4.08M
3
AMAT icon
Applied Materials
AMAT
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 17.13%
3 Financials 15.38%
4 Healthcare 11.38%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$42.8M 1.37%
399,346
+12
+0% +$1.33K
EWBC icon
27
East-West Bancorp
EWBC
$17.8B
$42.3M 1.35%
700,397
+2,860
+0.4% +$184K
NKE icon
28
Nike
NKE
$64.1B
$41.8M 1.34%
493,629
-8,975
-2% -$721K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$41.7M 1.33%
301,594
-7,538
-2% -$1M
DPZ icon
30
Domino's
DPZ
$11.9B
$40.3M 1.29%
136,659
+8,939
+7% +$2.53M
SYF icon
31
Synchrony
SYF
$24.4B
$39.5M 1.26%
1,272,249
-42,583
-3% -$1.36M
WRK
32
DELISTED
WestRock Company
WRK
$38.4M 1.23%
717,854
+61,678
+9% +$3.46M
RCL icon
33
Royal Caribbean
RCL
$86.5B
$37.1M 1.19%
+285,549
New +$33.5M
ANSS
34
DELISTED
Ansys
ANSS
$33.3M 1.07%
178,537
+5,259
+3% +$941K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.1M 1.03%
110,375
+9,190
+9% +$2.62M
DORM icon
36
Dorman Products
DORM
$4.22B
$31.3M 1%
407,384
+1,829
+0.5% +$140K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$31.3M 1%
656,314
-56,772
-8% -$2.66M
CLB icon
38
Core Laboratories
CLB
$455M
$30.7M 0.98%
265,405
+2,296
+0.9% +$259K
COST icon
39
Costco
COST
$432B
$30.3M 0.97%
128,941
-405
-0.3% -$91.2K
IPGP icon
40
IPG Photonics
IPGP
$3.4B
$30.2M 0.96%
+193,329
New +$35.9M
WBT
41
DELISTED
Welbilt, Inc.
WBT
$26.1M 0.83%
1,249,277
+8,912
+0.7% +$196K
CVX icon
42
Chevron
CVX
$382B
$24.2M 0.77%
197,859
+1,665
+0.8% +$202K
SLB icon
43
SLB Ltd
SLB
$72.7B
$23.3M 0.75%
383,232
-2,558
-0.7% -$165K
AMAT icon
44
Applied Materials
AMAT
$347B
$20.5M 0.66%
531,359
-86,175
-14% -$3.81M
XOM icon
45
ExxonMobil
XOM
$650B
$20.2M 0.65%
237,591
-14,600
-6% -$1.19M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$19.1M 0.61%
281,568
+19,961
+8% +$1.35M
CSCO icon
47
Cisco
CSCO
$443B
$17.8M 0.57%
366,795
-16,500
-4% -$742K
SHW icon
48
Sherwin-Williams
SHW
$83.5B
$17.4M 0.56%
114,840
-474
-0.4% -$70.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$17.2M 0.55%
58,802
+2,009
+4% +$576K
PEP icon
50
PepsiCo
PEP
$196B
$16.2M 0.52%
145,286
-3,359
-2% -$380K
1
2
3 4 5

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BFG
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Evercore Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evercore Wealth Management held 440 positions worth $3.13B, up 6.9% from $2.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q3 2018 filing shows 36 new, 145 increased, 154 reduced and 16 closed positions. Its largest new stake was IPG Photonics: 193,329 shares worth $30.2M. The largest sale was Thor Industries, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q3 2018 buy was IPG Photonics: 193,329 shares worth $30.2M.
  • Evercore Wealth Management added most to Accenture in Q3 2018, an estimated $6.63M increase.
  • Evercore Wealth Management's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $22.5M.
  • Evercore Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2018, selling an estimated $2.27M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $3.13B portfolio in Q3 2018.
  • Evercore Wealth Management opened 36 new positions and closed 16 in Q3 2018.
  • Evercore Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $3.13B.

Based on Evercore Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.