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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.5M
Cap. Flow %
-2.73%
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 16.35%
3 Consumer Discretionary 13.85%
4 Healthcare 11.27%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$83K ﹤0.01%
516
-55
-10% -$8.64K
IPAC icon
502
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$82K ﹤0.01%
1,383
– –
VOT icon
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$82K ﹤0.01%
644
– –
BBN icon
504
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$81K ﹤0.01%
3,500
-500
-13% -$11.6K
WEX icon
505
WEX
WEX
$6.27B
$81K ﹤0.01%
575
– –
STL
506
DELISTED
Sterling Bancorp
STL
$81K ﹤0.01%
3,312
-23,288
-88% -$577K
VVV icon
507
Valvoline
VVV
$4.87B
$80K ﹤0.01%
3,198
– –
FFIV icon
508
F5
FFIV
$22.6B
$79K ﹤0.01%
600
– –
PNR icon
509
Pentair
PNR
$10.4B
$79K ﹤0.01%
1,669
-23
-1% -$1.07K
TTC icon
510
Toro Company
TTC
$8.7B
$79K ﹤0.01%
1,212
– –
AVGO icon
511
Broadcom
AVGO
$1.84T
$78K ﹤0.01%
3,030
– –
ALNY icon
512
Alnylam Pharmaceuticals
ALNY
$27.3B
$76K ﹤0.01%
600
– –
MUI
513
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$76K ﹤0.01%
5,450
– –
CAG icon
514
Conagra Brands
CAG
$7.04B
$75K ﹤0.01%
2,000
-3,400
-63% -$121K
HPE icon
515
Hewlett Packard
HPE
$62.9B
$75K ﹤0.01%
5,200
– –
IMPV
516
DELISTED
Imperva, Inc.
IMPV
$75K ﹤0.01%
1,888
– –
FAST icon
517
Fastenal
FAST
$54.3B
$74K ﹤0.01%
+5,420
New +$67.2K
JWN
518
DELISTED
Nordstrom
JWN
$74K ﹤0.01%
1,555
– –
ADSK icon
519
Autodesk
ADSK
$48.6B
$73K ﹤0.01%
700
-100
-13% -$11.7K
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$73K ﹤0.01%
1,340
– –
MLPI
521
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$73K ﹤0.01%
3,000
-5,000
-63% -$119K
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$72K ﹤0.01%
1,186
– –
PBA icon
523
Pembina Pipeline
PBA
$28.6B
$72K ﹤0.01%
2,000
– –
XPH icon
524
State Street SPDR S&P Pharmaceuticals ETF
XPH
$477M
$72K ﹤0.01%
1,650
– –
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
$72K ﹤0.01%
591
+375
+174% +$43.7K
19 20
21
22 23

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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.