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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
TFCFA
551
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K ﹤0.01%
1,787
– –
FLS icon
552
Flowserve
FLS
$9.63B
$61K ﹤0.01%
1,443
-123
-8% -$5.15K
QQQX icon
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$61K ﹤0.01%
2,500
– –
CCMP
554
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$61K ﹤0.01%
650
-72
-10% -$6.63K
IYF icon
555
iShares US Financials ETF
IYF
$4.67B
$60K ﹤0.01%
1,000
– –
BND icon
556
Vanguard Total Bond Market
BND
$158B
$59K ﹤0.01%
720
– –
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$59K ﹤0.01%
2,250
+200
+10% +$5.48K
ANDV
558
DELISTED
Andeavor
ANDV
$59K ﹤0.01%
518
– –
CPAY icon
559
Corpay
CPAY
$25.5B
$58K ﹤0.01%
300
– –
ENTG icon
560
Entegris
ENTG
$17.8B
$56K ﹤0.01%
1,850
-100
-5% -$3.06K
FIS icon
561
Fidelity National Information Services
FIS
$23.8B
$56K ﹤0.01%
595
– –
JBLU icon
562
JetBlue
JBLU
$2.29B
$56K ﹤0.01%
2,500
– –
OLED icon
563
Universal Display
OLED
$3.76B
$56K ﹤0.01%
+325
New +$51.8K
SWN
564
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
10,000
– –
MFT
565
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$56K ﹤0.01%
+4,000
New +$56.5K
RGA icon
566
Reinsurance Group of America
RGA
$15.6B
$55K ﹤0.01%
350
– –
UBS icon
567
UBS Group
UBS
$175B
$55K ﹤0.01%
3,000
– –
WLK icon
568
Westlake Corp
WLK
$9.19B
$55K ﹤0.01%
515
– –
WPC icon
569
W.P. Carey
WPC
$16.9B
$55K ﹤0.01%
817
– –
AON icon
570
Aon
AON
$77.8B
$54K ﹤0.01%
405
-100
-20% -$14.2K
FLO icon
571
Flowers Foods
FLO
$1.51B
$54K ﹤0.01%
2,808
– –
NVCR icon
572
NovoCure
NVCR
$1.77B
$54K ﹤0.01%
+2,700
New +$52K
SRE icon
573
Sempra
SRE
$58.6B
$53K ﹤0.01%
984
-134
-12% -$7.77K
WAT icon
574
Waters Corp
WAT
$37.3B
$53K ﹤0.01%
275
-25
-8% -$4.83K
DELL icon
575
Dell
DELL
$262B
$52K ﹤0.01%
2,266
– –
21 22
23
24 25

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BFS
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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.