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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
AMG icon
676
Affiliated Managers Group
AMG
$9.65B
$26K ﹤0.01%
125
– –
AVB icon
677
AvalonBay Communities
AVB
$26.8B
$26K ﹤0.01%
146
– –
CTRN icon
678
Citi Trends
CTRN
$565M
$26K ﹤0.01%
1,000
– –
GNTX icon
679
Gentex
GNTX
$5.03B
$26K ﹤0.01%
1,253
– –
MTZ icon
680
MasTec
MTZ
$25.6B
$26K ﹤0.01%
538
– –
TROW icon
681
T. Rowe Price
TROW
$25.6B
$26K ﹤0.01%
250
– –
WKHS icon
682
Workhorse Group
WKHS
$34.5M
$26K ﹤0.01%
3
– –
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
+500
New +$21.9K
BPL
684
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
533
– –
VVC
685
DELISTED
Vectren Corporation
VVC
$26K ﹤0.01%
400
– –
AB icon
686
AllianceBernstein
AB
$3.43B
$25K ﹤0.01%
1,000
– –
EFOR
687
Everforth Inc
EFOR
$1.13B
$25K ﹤0.01%
392
– –
JLL icon
688
Jones Lang LaSalle
JLL
$16.8B
$25K ﹤0.01%
165
– –
PMM
689
Franklin Managed Municipal Income Trust
PMM
$269M
$25K ﹤0.01%
3,363
– –
SCHP icon
690
Schwab US TIPS ETF
SCHP
$16.4B
$25K ﹤0.01%
900
– –
SJT
691
San Juan Basin Royalty Trust
SJT
$120M
$25K ﹤0.01%
3,050
– –
VDE icon
692
Vanguard Energy ETF
VDE
$9.97B
$25K ﹤0.01%
250
– –
VFH icon
693
Vanguard Financials ETF
VFH
$13.5B
$25K ﹤0.01%
360
– –
VGT icon
694
Vanguard Information Technology ETF
VGT
$139B
$25K ﹤0.01%
1,216
– –
VKQ icon
695
Invesco Municipal Trust
VKQ
$541M
$25K ﹤0.01%
+2,000
New +$25K
SCU
696
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25K ﹤0.01%
1,000
– –
AGO icon
697
Assured Guaranty
AGO
$3.73B
$24K ﹤0.01%
706
– –
BTI icon
698
British American Tobacco
BTI
$133B
$24K ﹤0.01%
350
– –
DXC icon
699
DXC Technology
DXC
$1.82B
$24K ﹤0.01%
297
-20
-6% -$1.61K
JNK icon
700
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24K ﹤0.01%
221
– –
26 27
28
29 30

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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.