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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
+1.47%
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
$2.62B
AUM Growth
-$71.2M
(-2.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
35
Reduced
208
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$29.4M |
| 2 |
Thor Industries
THO
|
+$25.1M |
| 3 |
Domino's
DPZ
|
+$24.4M |
| 4 |
iShares Gold Trust
IAU
|
+$6.98M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$38.3M |
| 2 |
Mastercard
MA
|
+$6.57M |
| 3 |
Amazon
AMZN
|
+$6.32M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$916B
| $12.2M | 0.47% |
111,374
-2,119
| -2% | -$240K |
|
52
Intel
INTC
$413B
| $12.1M | 0.46% |
231,705
-4,170
| -2% | -$198K |
|
53
iShares Core S&P 500 ETF
IVV
$858B
| $11.4M | 0.44% |
43,107
-161
| -0.4% | -$44.3K |
|
|
SCHW
54
Charles Schwab
SCHW
$182B
| $11.2M | 0.43% |
213,582
-7,395
| -3% | -$396K |
|
55
PepsiCo
PEP
$196B
| $11.1M | 0.42% |
101,622
-4,288
| -4% | -$488K |
|
56
Idexx Laboratories
IDXX
$44.9B
| $10.8M | 0.41% |
56,313
-3,661
| -6% | -$676K |
|
|
57
iShares Gold Trust
IAU
$62.8B
| $10.6M | 0.4% |
414,622
+273,557
| +194% | +$6.98M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.3M | 0.36% |
273,388
-3,608
| -1% | -$126K |
|
59
AbbVie
ABBV
$465B
| $9.23M | 0.35% |
97,481
-2,291
| -2% | -$252K |
|
60
iShares Russell 1000 ETF
IWB
$47.1B
| $8.99M | 0.34% |
61,225
+41
| +0.1% | +$6.23K |
|
61
Union Pacific
UNP
$174B
| $8.35M | 0.32% |
62,116
-1,746
| -3% | -$235K |
|
62
McKesson
MCK
$104B
| $8.04M | 0.31% |
57,096
-5,415
| -9% | -$844K |
|
63
Walt Disney
DIS
$171B
| $7.8M | 0.3% |
77,711
-11,302
| -13% | -$1.2M |
|
64
United Parcel Service
UPS
$88.9B
| $7.77M | 0.3% |
74,220
-3,274
| -4% | -$378K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.31M | 0.28% |
21,405
+830
| +4% | +$289K |
|
66
Automatic Data Processing
ADP
$109B
| $7.29M | 0.28% |
64,207
-2,966
| -4% | -$346K |
|
67
Bristol-Myers Squibb
BMY
$129B
| $7.13M | 0.27% |
112,765
-4,095
| -4% | -$263K |
|
68
Merck
MRK
$322B
| $7.12M | 0.27% |
137,078
-7,118
| -5% | -$384K |
|
69
Abbott
ABT
$187B
| $7.11M | 0.27% |
118,693
-2,176
| -2% | -$131K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $7.1M | 0.27% |
91,546
-1,309
| -1% | -$103K |
|
71
RTX Corp
RTX
$290B
| $6.92M | 0.26% |
87,441
-20,519
| -19% | -$1.69M |
|
|
72
SPDR Gold Trust
GLD
$131B
| $6.8M | 0.26% |
54,055
+20,426
| +61% | +$2.58M |
|
73
Pfizer
PFE
$143B
| $6.52M | 0.25% |
193,719
-13,654
| -7% | -$469K |
|
74
Wells Fargo
WFC
$254B
| $6.48M | 0.25% |
123,564
-7,229
| -6% | -$429K |
|
75
Oracle
ORCL
$339B
| $6.27M | 0.24% |
136,960
-3,975
| -3% | -$198K |
|
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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 $91.7M 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.