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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
FISV
501
Fiserv Inc
FISV
$26.3B
– –
-1,044
Closed -$69K
FIS icon
502
Fidelity National Information Services
FIS
$19B
– –
-595
Closed -$56K
FIVE icon
503
Five Below
FIVE
$13.1B
– –
-1,406
Closed -$93K
FL
504
DELISTED
Foot Locker
FL
– –
-895
Closed -$42K
FLEX icon
505
Flex
FLEX
$39.9B
– –
-1,123
Closed -$15K
FLO icon
506
Flowers Foods
FLO
$1.3B
– –
-2,808
Closed -$54K
FLR icon
507
Fluor
FLR
$7.09B
– –
-228
Closed -$12K
FLS icon
508
Flowserve
FLS
$9.19B
– –
-1,443
Closed -$61K
FRPT icon
509
Freshpet
FRPT
$2.98B
– –
-143
Closed -$3K
FRT icon
510
Federal Realty Investment Trust
FRT
$9.77B
– –
-200
Closed -$27K
FSLR icon
511
First Solar
FSLR
$20.5B
– –
-166
Closed -$11K
FTS icon
512
Fortis
FTS
$27.5B
– –
-785
Closed -$29K
GDV icon
513
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-1,766
Closed -$41K
GEN icon
514
Gen Digital
GEN
$18.3B
– –
-500
Closed -$14K
GIB icon
515
CGI
GIB
$14.7B
– –
-144
Closed -$8K
GM icon
516
General Motors
GM
$74B
– –
-3,000
Closed -$123K
GNTX icon
517
Gentex
GNTX
$4.7B
– –
-1,253
Closed -$26K
B
518
Barrick Mining
B
$70B
– –
-1,131
Closed -$16K
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-5,604
Closed -$141K
GPC icon
520
Genuine Parts
GPC
$18B
– –
-310
Closed -$29K
GPN icon
521
Global Payments
GPN
$22.9B
– –
-1,882
Closed -$188K
GPRO icon
522
GoPro
GPRO
$262M
– –
-307
Closed -$2K
GT icon
523
Goodyear
GT
$1.49B
– –
-1,278
Closed -$41K
GTY
524
Getty Realty Corp
GTY
$1.86B
– –
-6,536
Closed -$178K
GWW icon
525
W.W. Grainger
GWW
$59.3B
– –
-686
Closed -$162K
19 20
21
22 23

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HPG
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AACR
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CGPCS
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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.