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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
RPM icon
701
RPM International
RPM
$12.8B
– –
-2,270
Closed -$119K
RSG icon
702
Republic Services
RSG
$68.3B
– –
-1,593
Closed -$109K
RSP icon
703
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-1,200
Closed -$121K
RWR icon
704
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-1,087
Closed -$102K
RXI icon
705
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-260
Closed -$28K
SAM icon
706
Boston Beer
SAM
$1.76B
– –
-70
Closed -$13K
SBRA icon
707
Sabra Healthcare REIT
SBRA
$5.18B
– –
-31
Closed -$1K
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-8,840
Closed -$154K
SCHD icon
709
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-108
Closed -$2K
SCHE icon
710
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-1,491
Closed -$42K
SCHF icon
711
Schwab International Equity ETF
SCHF
$68.4B
– –
-9,556
Closed -$163K
SCHP icon
712
Schwab US TIPS ETF
SCHP
$16B
– –
-900
Closed -$25K
SCHZ icon
713
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-2,626
Closed -$68K
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-352
Closed -$23K
SEDG icon
715
SolarEdge
SEDG
$2.17B
– –
-3,215
Closed -$121K
SHM icon
716
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-156
Closed -$7K
SHOP icon
717
Shopify
SHOP
$167B
– –
-1,360
Closed -$14K
SHY icon
718
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-2,300
Closed -$193K
SJT
719
San Juan Basin Royalty Trust
SJT
$140M
– –
-3,050
Closed -$25K
SKYY icon
720
First Trust Cloud Computing ETF
SKYY
$3.36B
– –
-1,000
Closed -$46K
SLG icon
721
SL Green Realty
SLG
$3.67B
– –
-124
Closed -$12K
SNAP icon
722
Snap
SNAP
$9.86B
– –
-100
Closed -$1K
SNBR
723
DELISTED
Sleep Number
SNBR
– –
-2,500
Closed -$94K
SON icon
724
Sonoco
SON
$4.77B
– –
-3,303
Closed -$176K
SPB icon
725
Spectrum Brands
SPB
$1.97B
– –
-829
Closed -$93K
27 28
29
30 31

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.