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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.6M
Cap. Flow %
-2.74%
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 16.38%
3 Consumer Discretionary 13.88%
4 Healthcare 11.34%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
476
Five Below
FIVE
$13.1B
$93K ﹤0.01%
1,406
– –
SPB icon
477
Spectrum Brands
SPB
$1.99B
$93K ﹤0.01%
829
– –
TEL icon
478
TE Connectivity
TEL
$58.5B
$92K ﹤0.01%
965
– –
WTRG icon
479
Essential Utilities
WTRG
$11.7B
$92K ﹤0.01%
+2,330
New +$85K
XPO icon
480
CALL
XPO
XPO
$20.4B
$92K ﹤0.01%
+2,891
New +$73.9K
CP icon
481
Canadian Pacific Kansas City
CP
$77.2B
$91K ﹤0.01%
2,500
– –
HUBB icon
482
Hubbell
HUBB
$23.2B
$91K ﹤0.01%
675
– –
HUM icon
483
Humana
HUM
$46.1B
$91K ﹤0.01%
367
-20
-5% -$4.94K
ROST icon
484
Ross Stores
ROST
$71.8B
$91K ﹤0.01%
1,134
+760
+203% +$53.1K
ACWX icon
485
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$90K ﹤0.01%
1,800
– –
IPGP icon
486
IPG Photonics
IPGP
$3.28B
$90K ﹤0.01%
420
-25
-6% -$5.31K
PH icon
487
Parker-Hannifin
PH
$116B
$90K ﹤0.01%
450
– –
AIG icon
488
American International
AIG
$39.8B
$89K ﹤0.01%
1,498
-87
-5% -$5.34K
HOLX
489
DELISTED
Hologic
HOLX
$89K ﹤0.01%
2,080
– –
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$87K ﹤0.01%
1,096
– –
BWXT icon
491
BWX Technologies
BWXT
$13.3B
$86K ﹤0.01%
1,425
-272
-16% -$16.4K
VUG icon
492
Vanguard Morningstar Growth ETF
VUG
$224B
$86K ﹤0.01%
3,684
-4,194
-53% -$96.3K
APTV icon
493
Aptiv
APTV
$9.01B
$85K ﹤0.01%
1,000
– –
DINO icon
494
HF Sinclair
DINO
$20.2B
$85K ﹤0.01%
1,656
– –
ROK icon
495
Rockwell Automation
ROK
$46.1B
$85K ﹤0.01%
432
– –
EQIX icon
496
Equinix
EQIX
$100B
$84K ﹤0.01%
186
– –
LEN icon
497
Lennar Class A
LEN
$18.9B
$84K ﹤0.01%
1,368
-23
-2% -$1.31K
WPZ
498
DELISTED
Williams Partners L.P.
WPZ
$84K ﹤0.01%
2,166
– –
CUBI icon
499
Customers Bancorp
CUBI
$2.64B
$83K ﹤0.01%
3,200
-100
-3% -$2.84K
EL icon
500
Estee Lauder
EL
$34.5B
$83K ﹤0.01%
655
– –
18 19
20
21 22

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HPG
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AACR
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CGPCS
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TCM
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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.