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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
+4.85%
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
$2.93B
AUM Growth
+$308M
Cap. Flow
+$198M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
THO icon
Thor Industries
THO
+$7.36M
3
RTX icon
RTX Corp
RTX
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
MMM icon
3M
MMM
+$6.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
LW icon
Lamb Weston
LW
+$6.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.73M
5
IP icon
International Paper
IP
+$599K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Consumer Discretionary 16.43%
3 Financials 15.53%
4 Healthcare 11.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$15.5M 0.53%
56,793
+13,686
+32% +$3.72M
RTX icon
52
RTX Corp
RTX
$290B
$13.7M 0.47%
174,699
+87,258
+100% +$6.83M
PFE icon
53
Pfizer
PFE
$143B
$13.1M 0.45%
381,975
+188,256
+97% +$6.43M
JPM icon
54
JPMorgan Chase
JPM
$916B
$13.1M 0.45%
126,143
+14,769
+13% +$1.62M
SCHW
55
Charles Schwab
SCHW
$182B
$11.8M 0.4%
230,237
+16,655
+8% +$923K
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$11.7M 0.4%
53,650
-2,663
-5% -$549K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.3M 0.39%
93,359
-31,654
-25% -$3.85M
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$10.8M 0.37%
450,020
+35,398
+9% +$888K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$10.4M 0.36%
289,820
+16,432
+6% +$580K
DIS icon
60
Walt Disney
DIS
$171B
$9.52M 0.33%
90,856
+13,145
+17% +$1.34M
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.1B
$9.48M 0.32%
62,384
+1,159
+2% +$175K
ABBV icon
62
AbbVie
ABBV
$465B
$9.1M 0.31%
98,186
+705
+0.7% +$68.9K
UNP icon
63
Union Pacific
UNP
$174B
$9.06M 0.31%
63,954
+1,838
+3% +$256K
ADP icon
64
Automatic Data Processing
ADP
$109B
$8.81M 0.3%
65,694
+1,487
+2% +$188K
MRK icon
65
Merck
MRK
$322B
$8.63M 0.29%
148,946
+11,868
+9% +$670K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.35M 0.29%
23,505
+2,100
+10% +$738K
UPS icon
67
United Parcel Service
UPS
$88.9B
$7.95M 0.27%
74,845
+625
+0.8% +$70.2K
MCK icon
68
McKesson
MCK
$104B
$7.51M 0.26%
56,319
-777
-1% -$114K
ABT icon
69
Abbott
ABT
$187B
$7.31M 0.25%
119,862
+1,169
+1% +$70.9K
WFC icon
70
Wells Fargo
WFC
$254B
$7.26M 0.25%
130,982
+7,418
+6% +$397K
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.67M 0.23%
93,019
+1,473
+2% +$112K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$6.65M 0.23%
120,165
+7,400
+7% +$400K
LLY icon
73
Eli Lilly
LLY
$1.08T
$6.64M 0.23%
77,792
+53,840
+225% +$4.42M
PG icon
74
Procter & Gamble
PG
$340B
$6.57M 0.22%
84,189
+18,777
+29% +$1.41M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$6.54M 0.22%
55,105
+1,050
+2% +$130K
1 2
3
4 5

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BFG
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PCH
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OMC
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BFS
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Evercore Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evercore Wealth Management held 413 positions worth $2.93B, up 12% from $2.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Evercore Wealth Management deployed $198M of net new capital in Q2 2018, opening 64 new positions and adding to 179 existing holdings. Its largest new stake was Sonoco: 73,969 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $10.7M trimmed.

  • Evercore Wealth Management's largest Q2 2018 buy was Sonoco: 73,969 shares worth $3.88M.
  • Evercore Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.58M increase.
  • Evercore Wealth Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $10.7M.
  • Evercore Wealth Management fully exited International Paper in Q2 2018, selling an estimated $599K.
  • Evercore Wealth Management's ten largest holdings make up 28% of its $2.93B portfolio in Q2 2018.
  • Evercore Wealth Management opened 64 new positions and closed 9 in Q2 2018.
  • Evercore Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.93B.

Based on Evercore Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.