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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
KEY icon
701
KeyCorp
KEY
$24.2B
$24K ﹤0.01%
1,200
– –
TSCO icon
702
Tractor Supply
TSCO
$15.8B
$24K ﹤0.01%
+1,575
New +$20.2K
WHR icon
703
Whirlpool
WHR
$2.47B
$24K ﹤0.01%
141
– –
AGFS
704
DELISTED
AgroFresh Solutions Inc
AGFS
$24K ﹤0.01%
3,250
– –
ADNT icon
705
Adient
ADNT
$1.72B
$23K ﹤0.01%
294
-6
-2% -$484
AES icon
706
AES
AES
$10.6B
$23K ﹤0.01%
2,103
– –
HOG icon
707
Harley-Davidson
HOG
$2.59B
$23K ﹤0.01%
450
– –
MSI icon
708
Motorola Solutions
MSI
$71.5B
$23K ﹤0.01%
255
– –
NZF icon
709
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$23K ﹤0.01%
1,487
– –
SCZ icon
710
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23K ﹤0.01%
352
– –
TRU icon
711
TransUnion
TRU
$15.4B
$23K ﹤0.01%
425
– –
UTL icon
712
Unitil
UTL
$980M
$23K ﹤0.01%
500
– –
TEN
713
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K ﹤0.01%
396
– –
NP
714
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
250
-50
-17% -$4.38K
HLF icon
715
Herbalife
HLF
$1.29B
$22K ﹤0.01%
638
– –
MCO icon
716
Moody's
MCO
$83.5B
$22K ﹤0.01%
150
– –
TRP icon
717
TC Energy
TRP
$70.9B
$22K ﹤0.01%
450
– –
BPY
718
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
1,000
– –
TCP
719
DELISTED
TC Pipelines LP
TCP
$22K ﹤0.01%
420
– –
ESTR
720
DELISTED
Estre Ambiental, Inc.
ESTR
$22K ﹤0.01%
+2,600
New +$24.2K
ISRG icon
721
Intuitive Surgical
ISRG
$126B
$21K ﹤0.01%
171
– –
KKR icon
722
KKR & Co
KKR
$90.7B
$21K ﹤0.01%
1,020
– –
PAA icon
723
Plains All American Pipeline
PAA
$17.5B
$21K ﹤0.01%
1,007
-4,600
-82% -$93.7K
VMI icon
724
Valmont Industries
VMI
$9.2B
$21K ﹤0.01%
125
– –
WCN
725
Waste Connections
WCN
$41.9B
$21K ﹤0.01%
294
– –
27 28
29
30 31

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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.