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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
NUS icon
651
Nu Skin
NUS
$254M
$30K ﹤0.01%
447
– –
GG
652
DELISTED
Goldcorp Inc
GG
$30K ﹤0.01%
2,355
-2,000
-46% -$25.8K
AMBA icon
653
Ambarella
AMBA
$3.25B
$29K ﹤0.01%
500
-500
-50% -$27.8K
FTS icon
654
Fortis
FTS
$29.3B
$29K ﹤0.01%
785
– –
GPC icon
655
Genuine Parts
GPC
$17.2B
$29K ﹤0.01%
310
-24
-7% -$2.19K
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K ﹤0.01%
335
– –
IVZ icon
657
Invesco
IVZ
$13B
$29K ﹤0.01%
790
– –
LOPE icon
658
Grand Canyon Education
LOPE
$3.98B
$29K ﹤0.01%
319
– –
MUB icon
659
iShares National Muni Bond ETF
MUB
$45.2B
$29K ﹤0.01%
262
– –
BIVV
660
DELISTED
Bioverativ Inc. Common Stock
BIVV
$29K ﹤0.01%
526
-225
-30% -$12.3K
A icon
661
Agilent Technologies
A
$39.2B
$28K ﹤0.01%
423
– –
IYR icon
662
iShares US Real Estate ETF
IYR
$4.69B
$28K ﹤0.01%
350
-100
-22% -$8.12K
K
663
DELISTED
Kellanova
K
$28K ﹤0.01%
439
-226
-34% -$13.6K
MSEX icon
664
Middlesex Water
MSEX
$1.04B
$28K ﹤0.01%
700
– –
RDFN
665
DELISTED
Redfin
RDFN
$28K ﹤0.01%
900
– –
RXI icon
666
iShares Global Consumer Discretionary ETF
RXI
$255M
$28K ﹤0.01%
260
– –
UVV icon
667
Universal Corp
UVV
$1.33B
$28K ﹤0.01%
529
– –
BKLN icon
668
Invesco Senior Loan ETF
BKLN
$6.97B
$27K ﹤0.01%
1,189
– –
CALM icon
669
Cal-Maine
CALM
$4.09B
$27K ﹤0.01%
600
– –
EUFN icon
670
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$27K ﹤0.01%
1,173
– –
FRT icon
671
Federal Realty Investment Trust
FRT
$10.7B
$27K ﹤0.01%
200
– –
JBGS
672
JBG SMITH
JBGS
$820M
$27K ﹤0.01%
776
– –
LNG icon
673
Cheniere Energy
LNG
$54.1B
$27K ﹤0.01%
500
– –
PARA
674
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
450
– –
MTUS icon
675
Metallus
MTUS
$826M
$27K ﹤0.01%
+1,750
New +$26.6K
25 26
27
28 29

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EC
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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.