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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
IEV icon
551
iShares Europe ETF
IEV
$1.62B
– –
-42
Closed -$2K
IEX icon
552
IDEX
IEX
$16.3B
– –
-53
Closed -$7K
IEZ icon
553
iShares US Oil Equipment & Services ETF
IEZ
$357M
– –
-87,140
Closed -$3.13M
IFF icon
554
International Flavors & Fragrances
IFF
$21.4B
– –
-90
Closed -$14K
IGM icon
555
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-198
Closed -$6K
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.26B
– –
-2,178
Closed -$63K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-1,096
Closed -$87K
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-1,340
Closed -$73K
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
– –
-816
Closed -$63K
IMAX icon
560
IMAX
IMAX
$2.85B
– –
-500
Closed -$12K
IPAC icon
561
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-1,383
Closed -$82K
IPGP icon
562
IPG Photonics
IPGP
$3.26B
– –
-420
Closed -$90K
IRM icon
563
Iron Mountain
IRM
$33.5B
– –
-183
Closed -$7K
ISRG icon
564
Intuitive Surgical
ISRG
$135B
– –
-171
Closed -$21K
IVZ icon
565
Invesco
IVZ
$13.2B
– –
-790
Closed -$29K
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-781
Closed -$146K
IWP icon
567
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-1,186
Closed -$72K
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-2,299
Closed -$205K
IXJ icon
569
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-1,690
Closed -$95K
IYF icon
570
iShares US Financials ETF
IYF
$4.25B
– –
-1,000
Closed -$60K
IYG icon
571
iShares US Financial Services ETF
IYG
$2.14B
– –
-2,400
Closed -$104K
IYJ icon
572
iShares US Industrials ETF
IYJ
$1.89B
– –
-556
Closed -$41K
IYK icon
573
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-84
Closed -$4K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.22B
– –
-350
Closed -$28K
IYW icon
575
iShares US Technology ETF
IYW
$25B
– –
-800
Closed -$33K
21 22
23
24 25

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HPG
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AACR
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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.