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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
LHX icon
601
L3Harris
LHX
$46.7B
– –
-730
Closed -$103K
LKQ icon
602
LKQ Corp
LKQ
$5.97B
– –
-425
Closed -$17K
LNC icon
603
Lincoln National
LNC
$8.33B
– –
-20
Closed -$2K
LNG icon
604
Cheniere Energy
LNG
$55.8B
– –
-500
Closed -$27K
LNT icon
605
Alliant Energy
LNT
$17.3B
– –
-400
Closed -$17K
LOPE icon
606
Grand Canyon Education
LOPE
$3.98B
– –
-319
Closed -$29K
LRCX icon
607
Lam Research
LRCX
$340B
– –
-6,030
Closed -$111K
LUV icon
608
Southwest Airlines
LUV
$19B
– –
-186
Closed -$12K
LVS icon
609
Las Vegas Sands
LVS
$26.8B
– –
-1,018
Closed -$71K
LYB icon
610
LyondellBasell Industries
LYB
$20.9B
– –
-2,564
Closed -$283K
MAT icon
611
Mattel
MAT
$3.84B
– –
-100
Closed -$2K
MAV
612
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,825
Closed -$43K
MCHP icon
613
Microchip Technology
MCHP
$38.9B
– –
-3,670
Closed -$161K
MCO icon
614
Moody's
MCO
$81.3B
– –
-150
Closed -$22K
MD icon
615
Pediatrix Medical
MD
$2.14B
– –
-2,436
Closed -$131K
MDGL icon
616
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-354
Closed -$32K
MDU icon
617
MDU Resources
MDU
$3.95B
– –
-4,339
Closed -$44K
MERC icon
618
Mercer International
MERC
$23.6M
– –
-4,750
Closed -$68K
MET icon
619
MetLife
MET
$62.1B
– –
-9,545
Closed -$483K
MFC icon
620
Manulife Financial
MFC
$72.8B
– –
-550
Closed -$11K
MFIC icon
621
MidCap Financial Investment
MFIC
$746M
– –
-933
Closed -$16K
MGM icon
622
MGM Resorts International
MGM
$9.75B
– –
-3,325
Closed -$111K
MGV icon
623
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,527
Closed -$117K
MHK icon
624
Mohawk Industries
MHK
$8.75B
– –
-68
Closed -$19K
MLI icon
625
Mueller Industries
MLI
$13.3B
– –
-4,000
Closed -$35K
23 24
25
26 27

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CIS
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AS
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AC
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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.