We are live on ! Find out more
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
SPSC icon
576
SPS Commerce
SPSC
$2.42B
$52K ﹤0.01%
2,154
– –
ALK icon
577
Alaska Air
ALK
$5.27B
$51K ﹤0.01%
700
+325
+87% +$23.1K
EXR icon
578
Extra Space Storage
EXR
$31.3B
$51K ﹤0.01%
575
+500
+667% +$42.2K
VOE icon
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$51K ﹤0.01%
458
– –
ATI icon
580
ATI
ATI
$24.8B
$50K ﹤0.01%
+2,075
New +$49.4K
DTE icon
581
DTE Energy
DTE
$29.5B
$50K ﹤0.01%
541
– –
DVCR
582
DELISTED
Diversicare Healthcare Services Inc
DVCR
$50K ﹤0.01%
5,000
– –
CHRW icon
583
C.H. Robinson
CHRW
$17.3B
$49K ﹤0.01%
553
– –
FCX icon
584
Freeport-McMoran
FCX
$91.2B
$49K ﹤0.01%
2,600
– –
RL icon
585
Ralph Lauren
RL
$23B
$49K ﹤0.01%
475
-500
-51% -$46.2K
WEN icon
586
Wendy's
WEN
$1.4B
$49K ﹤0.01%
3,000
– –
NBO
587
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$49K ﹤0.01%
4,000
– –
BFH icon
588
Bread Financial
BFH
$4.47B
$48K ﹤0.01%
238
– –
CPB icon
589
Campbell Soup
CPB
$6.58B
$48K ﹤0.01%
+1,000
New +$47.5K
NWN icon
590
Northwest Natural Holdings
NWN
$2.11B
$48K ﹤0.01%
800
– –
VRSK icon
591
Verisk Analytics
VRSK
$26.1B
$48K ﹤0.01%
+505
New +$45.7K
CFG icon
592
Citizens Financial Group
CFG
$30.3B
$47K ﹤0.01%
1,109
– –
VGM icon
593
Invesco Trust Investment Grade Municipals
VGM
$553M
$47K ﹤0.01%
3,570
– –
OA
594
DELISTED
Orbital ATK, Inc.
OA
$47K ﹤0.01%
361
– –
CMA
595
DELISTED
Comerica
CMA
$46K ﹤0.01%
526
– –
SKYY icon
596
First Trust Cloud Computing ETF
SKYY
$2.86B
$46K ﹤0.01%
1,000
– –
STZ icon
597
Constellation Brands
STZ
$22.3B
$46K ﹤0.01%
200
– –
TNH
598
DELISTED
Terra Nitrogen
TNH
$46K ﹤0.01%
575
– –
HES
599
DELISTED
Hess
HES
$45K ﹤0.01%
938
– –
MDU icon
600
MDU Resources
MDU
$4.17B
$44K ﹤0.01%
4,339
– –
22 23
24
25 26

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.