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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
JBGS
576
JBG SMITH
JBGS
$660M
– –
-776
Closed -$27K
JBHT icon
577
JB Hunt Transport Services
JBHT
$22.2B
– –
-300
Closed -$34K
JBLU icon
578
JetBlue
JBLU
$1.62B
– –
-2,500
Closed -$56K
JCI icon
579
Johnson Controls International
JCI
$85.1B
– –
-3,214
Closed -$123K
JKHY icon
580
Jack Henry & Associates
JKHY
$11.1B
– –
-171
Closed -$20K
JLL icon
581
Jones Lang LaSalle
JLL
$15.7B
– –
-165
Closed -$25K
JNPR
582
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-221
Closed -$24K
JWN
584
DELISTED
Nordstrom
JWN
– –
-1,555
Closed -$74K
K
585
DELISTED
Kellanova
K
– –
-439
Closed -$28K
KEY icon
586
KeyCorp
KEY
$22.1B
– –
-1,200
Closed -$24K
KIM icon
587
Kimco Realty
KIM
$15.2B
– –
-600
Closed -$11K
KKR icon
588
KKR & Co
KKR
$86.9B
– –
-1,020
Closed -$21K
KLAC icon
589
KLA
KLAC
$219B
– –
-56,940
Closed -$598K
KN icon
590
Knowles
KN
$3B
– –
-232
Closed -$3K
KR icon
591
Kroger
KR
$36.4B
– –
-4,660
Closed -$128K
KSS icon
592
Kohl's
KSS
$1.87B
– –
-210
Closed -$11K
LBTYA icon
593
Liberty Global Class A
LBTYA
$3.55B
– –
-4,655
Closed -$167K
HAPN
594
Happen Inc
HAPN
$1.88B
– –
-5,794
Closed -$120K
LEA icon
595
Lear
LEA
$6.08B
– –
-892
Closed -$158K
LECO icon
596
Lincoln Electric
LECO
$13.9B
– –
-700
Closed -$64K
LEG
597
DELISTED
Leggett & Platt
LEG
– –
-202
Closed -$10K
LEN icon
598
Lennar Class A
LEN
$18.9B
– –
-1,368
Closed -$84K
LEN.B icon
599
Lennar Class B
LEN.B
$18.5B
– –
-25
Closed -$2K
LH icon
600
Labcorp
LH
$26.3B
– –
-1,690
Closed -$231K
22 23
24
25 26

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CIS
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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.