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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
MMLP icon
626
Martin Midstream Partners
MMLP
$89.6M
– –
-500
Closed -$7K
MMS icon
627
Maximus
MMS
$3.02B
– –
-180
Closed -$13K
MNST icon
628
Monster Beverage
MNST
$87.5B
– –
-540
Closed -$9K
MORN icon
629
Morningstar
MORN
$7.56B
– –
-76
Closed -$7K
MOS icon
630
The Mosaic Company
MOS
$7.85B
– –
-400
Closed -$11K
MS icon
631
Morgan Stanley
MS
$316B
– –
-8,357
Closed -$438K
MSEX icon
632
Middlesex Water
MSEX
$1.06B
– –
-700
Closed -$28K
MSI icon
633
Motorola Solutions
MSI
$76.4B
– –
-255
Closed -$23K
MSM icon
634
MSC Industrial Direct
MSM
$6.7B
– –
-400
Closed -$39K
MTB icon
635
M&T Bank
MTB
$32.5B
– –
-1,000
Closed -$171K
MTN icon
636
Vail Resorts
MTN
$5B
– –
-1,155
Closed -$245K
MTZ icon
637
MasTec
MTZ
$18.1B
– –
-538
Closed -$26K
MUB icon
638
iShares National Muni Bond ETF
MUB
$44.4B
– –
-262
Closed -$29K
MUR icon
639
Murphy Oil
MUR
$5.48B
– –
-170
Closed -$5K
MWA icon
640
Mueller Water Products
MWA
$3.55B
– –
-2,500
Closed -$31K
MXL icon
641
MaxLinear
MXL
$6.22B
– –
-665
Closed -$18K
NAVI icon
642
Navient
NAVI
$913M
– –
-613
Closed -$8K
NBB icon
643
Nuveen Taxable Municipal Income Fund
NBB
$433M
– –
-3,000
Closed -$66K
NBR icon
644
Nabors Industries
NBR
$1.29B
– –
-11
Closed -$4K
NCLH icon
645
Norwegian Cruise Line
NCLH
$6.57B
– –
-71
Closed -$4K
NEOG icon
646
Neogen
NEOG
$2.77B
– –
-195
Closed -$6K
NI icon
647
NiSource
NI
$19.4B
– –
-675
Closed -$17K
NJR icon
648
New Jersey Resources
NJR
$5.42B
– –
-900
Closed -$36K
NNN icon
649
NNN REIT
NNN
$7.96B
– –
-4,000
Closed -$173K
NOC icon
650
Northrop Grumman
NOC
$75.1B
– –
-614
Closed -$188K
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 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.