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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
ADM icon
526
Archer Daniels Midland
ADM
$41.5B
$71K ﹤0.01%
1,775
+700
+65% +$28.8K
LVS icon
527
Las Vegas Sands
LVS
$26.8B
$71K ﹤0.01%
1,018
-250
-20% -$16.7K
FRC
528
DELISTED
First Republic Bank
FRC
$70K ﹤0.01%
810
– –
FISV
529
Fiserv Inc
FISV
$26.5B
$69K ﹤0.01%
1,044
– –
IEUR icon
530
iShares Core MSCI Europe ETF
IEUR
$9.12B
$69K ﹤0.01%
1,370
– –
TT icon
531
Trane Technologies
TT
$94B
$69K ﹤0.01%
782
– –
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
$69K ﹤0.01%
350
– –
KOPN icon
533
Kopin
KOPN
$807M
$68K ﹤0.01%
21,300
– –
MERC icon
534
Mercer International
MERC
$24.2M
$68K ﹤0.01%
4,750
– –
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$68K ﹤0.01%
2,626
-268
-9% -$6.99K
SJR
536
DELISTED
Shaw Communications Inc.
SJR
$68K ﹤0.01%
3,000
– –
OVV icon
537
Ovintiv
OVV
$17.4B
$67K ﹤0.01%
1,000
– –
XYL icon
538
Xylem
XYL
$25.3B
$67K ﹤0.01%
980
– –
CAH icon
539
Cardinal Health
CAH
$54.5B
$66K ﹤0.01%
1,075
– –
NBB icon
540
Nuveen Taxable Municipal Income Fund
NBB
$433M
$66K ﹤0.01%
3,000
-1,104
-27% -$24K
PII icon
541
Polaris
PII
$3.28B
$66K ﹤0.01%
531
-50
-9% -$5.93K
TDF
542
Templeton Dragon Fund
TDF
$258M
$65K ﹤0.01%
3,000
– –
LECO icon
543
Lincoln Electric
LECO
$14.1B
$64K ﹤0.01%
700
– –
ERTH icon
544
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$63K ﹤0.01%
1,500
– –
IHI icon
545
iShares US Medical Devices ETF
IHI
$3.3B
$63K ﹤0.01%
2,178
– –
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$63K ﹤0.01%
816
– –
OAK
547
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$63K ﹤0.01%
1,500
– –
EXC icon
548
Exelon
EXC
$43.9B
$62K ﹤0.01%
2,198
+701
+47% +$20.1K
UTG icon
549
Reaves Utility Income Fund
UTG
$3.37B
$62K ﹤0.01%
2,000
– –
VBR icon
550
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$62K ﹤0.01%
464
– –
20 21
22
23 24

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CIS
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AS
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AC
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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.