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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
HAL icon
526
Halliburton
HAL
$28.8B
– –
-1,954
Closed -$96K
HCA icon
527
HCA Healthcare
HCA
$93.2B
– –
-81
Closed -$7K
HCI icon
528
HCI Group
HCI
$2.34B
– –
-400
Closed -$12K
HCSG icon
529
Healthcare Services Group
HCSG
$1.5B
– –
-320
Closed -$17K
HE icon
530
Hawaiian Electric Industries
HE
$1.77B
– –
-1,000
Closed -$36K
HEI icon
531
HEICO Corp
HEI
$41.8B
– –
-221
Closed -$11K
HES
532
DELISTED
Hess
HES
– –
-938
Closed -$45K
HIG icon
533
Hartford Financial Services
HIG
$36.6B
– –
-3,136
Closed -$176K
HLF icon
534
Herbalife
HLF
$1.24B
– –
-638
Closed -$22K
HOG icon
535
Harley-Davidson
HOG
$2.79B
– –
-450
Closed -$23K
HOLX
536
DELISTED
Hologic
HOLX
– –
-2,080
Closed -$89K
HP icon
537
Helmerich & Payne
HP
$4.16B
– –
-101
Closed -$7K
HPE icon
538
Hewlett Packard
HPE
$75.2B
– –
-5,200
Closed -$75K
HPQ icon
539
HP
HPQ
$29.5B
– –
-4,793
Closed -$101K
HRL icon
540
Hormel Foods
HRL
$11.4B
– –
-200
Closed -$7K
HSIC icon
541
Henry Schein
HSIC
$9.67B
– –
-2,805
Closed -$154K
HTD
542
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
– –
-200
Closed -$5K
HUBB icon
543
Hubbell
HUBB
$23.2B
– –
-675
Closed -$91K
HUM icon
544
Humana
HUM
$46.2B
– –
-367
Closed -$91K
HXL icon
545
Hexcel
HXL
$6.89B
– –
-173
Closed -$11K
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-335
Closed -$29K
IBB icon
547
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,596
Closed -$170K
ICF icon
548
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-34
Closed -$2K
ICLR icon
549
Icon
ICLR
$13.4B
– –
-163
Closed -$18K
IEUR icon
550
iShares Core MSCI Europe ETF
IEUR
$9.05B
– –
-1,370
Closed -$69K
20 21
22
23 24

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
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 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.