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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
PH icon
676
Parker-Hannifin
PH
$117B
– –
-450
Closed -$90K
PHO icon
677
Invesco Water Resources ETF
PHO
$1.93B
– –
-543
Closed -$16K
PII icon
678
Polaris
PII
$3.29B
– –
-531
Closed -$66K
PIPR icon
679
Piper Sandler
PIPR
$5.16B
– –
-720
Closed -$16K
PJT icon
680
PJT Partners
PJT
$3.97B
– –
-15
Closed -$1K
PLD icon
681
Prologis
PLD
$129B
– –
-2,070
Closed -$134K
PMM
682
Franklin Managed Municipal Income Trust
PMM
$248M
– –
-3,363
Closed -$25K
PNR icon
683
Pentair
PNR
$9.03B
– –
-1,669
Closed -$79K
POWI icon
684
Power Integrations
POWI
$2.7B
– –
-172
Closed -$6K
PPL
685
PPL Corp
PPL
$25B
– –
-7,389
Closed -$229K
PRGO icon
686
Perrigo
PRGO
$1.88B
– –
-15
Closed -$1K
PRLB icon
687
Protolabs
PRLB
$1.89B
– –
-65
Closed -$7K
PRU icon
688
Prudential Financial
PRU
$41.2B
– –
-2,444
Closed -$281K
PWV icon
689
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-6,776
Closed -$263K
PYPL icon
690
PayPal
PYPL
$46B
– –
-2,895
Closed -$213K
QQQX icon
691
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-2,500
Closed -$61K
RCI icon
692
Rogers Communications
RCI
$19.4B
– –
-337
Closed -$17K
RDFN
693
DELISTED
Redfin
RDFN
– –
-900
Closed -$28K
RGA icon
694
Reinsurance Group of America
RGA
$16.2B
– –
-350
Closed -$55K
RH icon
695
RH
RH
$2.36B
– –
-150
Closed -$13K
RHI icon
696
Robert Half
RHI
$3.92B
– –
-100
Closed -$6K
RIG icon
697
Transocean
RIG
$6.63B
– –
-300
Closed -$3K
RL icon
698
Ralph Lauren
RL
$20B
– –
-475
Closed -$49K
ROK icon
699
Rockwell Automation
ROK
$46.3B
– –
-432
Closed -$85K
ROST icon
700
Ross Stores
ROST
$72.3B
– –
-1,134
Closed -$91K
26 27
28
29 30

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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.