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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
SCHW
51
Charles Schwab
SCHW
$182B
$11.4M 0.42%
220,977
-6,938
-3% -$326K
INTC icon
52
Intel
INTC
$413B
$10.9M 0.4%
235,875
+5,020
+2% +$219K
AGN
53
DELISTED
Allergan plc
AGN
$10.7M 0.4%
65,151
-51,511
-44% -$9.24M
MCK icon
54
McKesson
MCK
$104B
$9.75M 0.36%
62,511
-2,046
-3% -$303K
ABBV icon
55
AbbVie
ABBV
$465B
$9.65M 0.36%
99,772
-3,517
-3% -$331K
DIS icon
56
Walt Disney
DIS
$171B
$9.57M 0.36%
89,013
-1,767
-2% -$182K
IDXX icon
57
Idexx Laboratories
IDXX
$44.9B
$9.38M 0.35%
59,974
-3,488
-5% -$549K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$9.33M 0.35%
276,996
-4,812
-2% -$158K
UPS icon
59
United Parcel Service
UPS
$88.9B
$9.23M 0.34%
77,494
+1,349
+2% +$159K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$9.09M 0.34%
61,184
-140
-0.2% -$20.3K
RTX icon
61
RTX Corp
RTX
$290B
$8.67M 0.32%
107,960
-2,244
-2% -$170K
UNP icon
62
Union Pacific
UNP
$174B
$8.56M 0.32%
63,862
-3,358
-5% -$405K
WFC icon
63
Wells Fargo
WFC
$254B
$7.94M 0.3%
130,793
-2,657
-2% -$150K
ADP icon
64
Automatic Data Processing
ADP
$109B
$7.87M 0.29%
67,173
-211
-0.3% -$24.1K
MRK icon
65
Merck
MRK
$322B
$7.74M 0.29%
144,196
-809
-0.6% -$44.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$7.16M 0.27%
116,860
-4,320
-4% -$270K
PFE icon
67
Pfizer
PFE
$143B
$7.13M 0.27%
207,373
-3,250
-2% -$111K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.11M 0.26%
20,575
-764
-4% -$257K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$7.08M 0.26%
92,855
-2,436
-3% -$184K
ABT icon
70
Abbott
ABT
$187B
$6.9M 0.26%
120,869
-200
-0.2% -$11.1K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$6.7M 0.25%
40,173
-342
-0.8% -$54.5K
ORCL icon
72
Oracle
ORCL
$339B
$6.66M 0.25%
140,935
-10,575
-7% -$519K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.61M 0.25%
121,000
-400
-0.3% -$21.9K
PG icon
74
Procter & Gamble
PG
$340B
$6.33M 0.24%
68,887
-690
-1% -$62.1K
GE icon
75
GE Aerospace
GE
$364B
$6.19M 0.23%
74,047
-5,631
-7% -$538K
1 2
3
4 5

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BFG
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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.