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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
+1.47%
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
$2.62B
AUM Growth
-$71.2M
Cap. Flow
-$91.6M
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 16.33%
3 Consumer Discretionary 15.76%
4 Healthcare 11.11%
5 Miscellaneous 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
476
Invesco MSCI Sustainable Future ETF
ERTH
$126M
– –
-1,500
Closed -$63K
ESE icon
477
ESCO Technologies
ESE
$6.71B
– –
-250
Closed -$15K
ESGR
478
DELISTED
Enstar Group
ESGR
– –
-518
Closed -$104K
ESLT icon
479
Elbit Systems
ESLT
$34.6B
– –
-104
Closed -$14K
ESS icon
480
Essex Property Trust
ESS
$17.4B
– –
-74
Closed -$18K
ET icon
481
Energy Transfer Partners
ET
$72.7B
– –
-8,000
Closed -$138K
ETN icon
482
Eaton
ETN
$155B
– –
-1,854
Closed -$146K
ETR icon
483
Entergy
ETR
$48.9B
– –
-762
Closed -$31K
EUFN icon
484
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-1,173
Closed -$27K
EVR icon
485
Evercore
EVR
$10.1B
– –
-1,536
Closed -$138K
EVT icon
486
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
– –
-5,299
Closed -$123K
EW icon
487
Edwards Lifesciences
EW
$51.5B
– –
-2,745
Closed -$103K
EWH icon
488
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-9
Closed –
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-56
Closed -$3K
EXC icon
490
Exelon
EXC
$43.7B
– –
-2,198
Closed -$62K
EXR icon
491
Extra Space Storage
EXR
$28.8B
– –
-575
Closed -$51K
EZM icon
492
WisdomTree US MidCap Fund
EZM
$918M
– –
-2,661
Closed -$106K
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-820
Closed -$36K
F icon
494
Ford
F
$53.2B
– –
-11,785
Closed -$147K
FAST icon
495
Fastenal
FAST
$56.3B
– –
-5,420
Closed -$74K
FBIN icon
496
Fortune Brands Innovations
FBIN
$4.72B
– –
-559
Closed -$33K
FCFS icon
497
FirstCash
FCFS
$9.53B
– –
-200
Closed -$13K
FCX icon
498
Freeport-McMoran
FCX
$99.4B
– –
-2,600
Closed -$49K
FE icon
499
FirstEnergy
FE
$26.3B
– –
-566
Closed -$17K
FFIV icon
500
F5
FFIV
$24B
– –
-600
Closed -$79K
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 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 $91.6M 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.