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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.6M
Cap. Flow %
-2.74%
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 16.38%
3 Consumer Discretionary 13.88%
4 Healthcare 11.34%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
626
Timken Company
TKR
$8.08B
$37K ﹤0.01%
+750
New +$36.3K
COLM icon
627
Columbia Sportswear
COLM
$2.89B
$36K ﹤0.01%
+500
New +$32.8K
EZU icon
628
iShare MSCI Eurozone ETF
EZU
$9.61B
$36K ﹤0.01%
820
– –
HE icon
629
Hawaiian Electric Industries
HE
$1.76B
$36K ﹤0.01%
1,000
– –
NJR icon
630
New Jersey Resources
NJR
$5.41B
$36K ﹤0.01%
900
– –
CABO icon
631
Cable One
CABO
$106M
$35K ﹤0.01%
50
– –
CNK icon
632
Cinemark Holdings
CNK
$3.93B
$35K ﹤0.01%
1,000
– –
MLI icon
633
Mueller Industries
MLI
$13.4B
$35K ﹤0.01%
4,000
– –
TRGP icon
634
Targa Resources
TRGP
$61.3B
$35K ﹤0.01%
724
– –
BXMT icon
635
Blackstone Mortgage Trust
BXMT
$2.24B
$34K ﹤0.01%
1,050
– –
JBHT icon
636
JB Hunt Transport Services
JBHT
$25.6B
$34K ﹤0.01%
300
– –
AZZ icon
637
AZZ Inc
AZZ
$4B
$33K ﹤0.01%
650
– –
EBAY icon
638
eBay
EBAY
$48.1B
$33K ﹤0.01%
874
– –
FBIN icon
639
Fortune Brands Innovations
FBIN
$4.77B
$33K ﹤0.01%
559
-147
-21% -$8.35K
IYW icon
640
iShares US Technology ETF
IYW
$25B
$33K ﹤0.01%
800
– –
NQP
641
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$33K ﹤0.01%
+2,500
New +$33.6K
ALV icon
642
Autoliv
ALV
$8.51B
$32K ﹤0.01%
+347
New +$31.4K
CBRL icon
643
Cracker Barrel
CBRL
$1.01B
$32K ﹤0.01%
200
– –
MDGL icon
644
Madrigal Pharmaceuticals
MDGL
$12.1B
$32K ﹤0.01%
354
– –
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$32K ﹤0.01%
978
-148
-13% -$4.88K
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
500
-500
-50% -$29.2K
ETR icon
647
Entergy
ETR
$49.2B
$31K ﹤0.01%
762
– –
MWA icon
648
Mueller Water Products
MWA
$3.56B
$31K ﹤0.01%
2,500
– –
BALL icon
649
Ball Corp
BALL
$16.1B
$30K ﹤0.01%
800
– –
DENN
650
DELISTED
Denny's
DENN
$30K ﹤0.01%
+2,300
New +$29.9K
24 25
26
27 28

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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 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.