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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
OTTR icon
601
Otter Tail
OTTR
$3.75B
$44K ﹤0.01%
1,000
– –
BWP
602
DELISTED
Boardwalk Pipeline Partners
BWP
$44K ﹤0.01%
3,401
– –
BLE
603
DELISTED
BlackRock Municipal Income Trust II
BLE
$43K ﹤0.01%
+3,000
New +$43.7K
EP.PRC icon
604
El Paso Energy Capital Trust I
EP.PRC
$222M
$43K ﹤0.01%
896
– –
MAV
605
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$43K ﹤0.01%
3,825
-3,825
-50% -$43.8K
FL
606
DELISTED
Foot Locker
FL
$42K ﹤0.01%
895
– –
ODFL icon
607
Old Dominion Freight Line
ODFL
$44.2B
$42K ﹤0.01%
960
-240
-20% -$9.65K
SCHE icon
608
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$42K ﹤0.01%
1,491
– –
SSNC icon
609
SS&C Technologies
SSNC
$18.6B
$42K ﹤0.01%
1,030
– –
WYNN icon
610
Wynn Resorts
WYNN
$10.5B
$42K ﹤0.01%
+250
New +$38.6K
GDV icon
611
Gabelli Dividend & Income Trust
GDV
$2.6B
$41K ﹤0.01%
1,766
– –
GT icon
612
Goodyear
GT
$2.04B
$41K ﹤0.01%
1,278
-160
-11% -$5.08K
IYJ icon
613
iShares US Industrials ETF
IYJ
$1.97B
$41K ﹤0.01%
556
– –
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
2,870
– –
EIM
615
Eaton Vance Municipal Bond Fund
EIM
$494M
$40K ﹤0.01%
3,213
– –
NTRS icon
616
Northern Trust
NTRS
$22.4B
$40K ﹤0.01%
400
– –
CM icon
617
Canadian Imperial Bank of Commerce
CM
$108B
$39K ﹤0.01%
802
+600
+297% +$27.3K
MSM icon
618
MSC Industrial Direct
MSM
$6.78B
$39K ﹤0.01%
400
-83
-17% -$6.94K
HEWG
619
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$39K ﹤0.01%
1,349
-6,714
-83% -$195K
TFCF
620
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K ﹤0.01%
1,150
– –
COTY icon
621
Coty
COTY
$2.37B
$38K ﹤0.01%
1,901
-2,996
-61% -$51.1K
CTSH icon
622
Cognizant
CTSH
$24.3B
$38K ﹤0.01%
+530
New +$38.7K
TD icon
623
Toronto Dominion Bank
TD
$198B
$38K ﹤0.01%
649
– –
NTUS
624
DELISTED
Natus Medical Inc
NTUS
$38K ﹤0.01%
+1,000
New +$39.9K
PCAR icon
625
PACCAR
PCAR
$70.4B
$37K ﹤0.01%
786
– –
23 24
25
26 27

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.