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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
+6.83%
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
$3.13B
AUM Growth
+$201M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
145
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$35.9M
2
RCL icon
Royal Caribbean
RCL
+$33.5M
3
ACN icon
Accenture
ACN
+$6.63M
4
WRK
WestRock Company
WRK
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22.5M
2
AN icon
AutoNation
AN
+$4.08M
3
AMAT icon
Applied Materials
AMAT
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 17.13%
3 Financials 15.38%
4 Healthcare 11.38%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$15.6M 0.5%
177,550
+2,851
+2% +$239K
PFE icon
52
Pfizer
PFE
$143B
$15.1M 0.48%
360,720
-21,255
-6% -$818K
JPM icon
53
JPMorgan Chase
JPM
$916B
$14.4M 0.46%
127,421
+1,278
+1% +$145K
INTC icon
54
Intel
INTC
$413B
$14.3M 0.46%
301,893
-41,094
-12% -$2M
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$12.9M 0.41%
51,838
-1,812
-3% -$440K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.4B
$12M 0.38%
94,894
+1,535
+2% +$193K
AN icon
57
AutoNation
AN
$7.7B
$11.4M 0.36%
273,859
-88,121
-24% -$4.08M
SCHW
58
Charles Schwab
SCHW
$182B
$11.3M 0.36%
230,275
+38
+0% +$1.94K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$11M 0.35%
281,604
-8,216
-3% -$311K
DIS icon
60
Walt Disney
DIS
$171B
$10.9M 0.35%
93,522
+2,666
+3% +$297K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.1B
$10.3M 0.33%
63,934
+1,550
+2% +$246K
UNP icon
62
Union Pacific
UNP
$174B
$9.94M 0.32%
61,023
-2,931
-5% -$441K
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$9.87M 0.32%
431,592
-18,428
-4% -$428K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.33M 0.3%
25,385
+1,880
+8% +$689K
MRK icon
65
Merck
MRK
$322B
$9.3M 0.3%
137,424
-11,522
-8% -$734K
ADP icon
66
Automatic Data Processing
ADP
$109B
$8.99M 0.29%
59,641
-6,053
-9% -$856K
ABBV icon
67
AbbVie
ABBV
$465B
$8.22M 0.26%
86,914
-11,272
-11% -$1.07M
ABT icon
68
Abbott
ABT
$187B
$8.16M 0.26%
111,212
-8,650
-7% -$568K
UPS icon
69
United Parcel Service
UPS
$88.9B
$8.07M 0.26%
69,156
-5,689
-8% -$670K
LLY icon
70
Eli Lilly
LLY
$1.08T
$7.94M 0.25%
73,975
-3,817
-5% -$382K
ATR icon
71
AptarGroup
ATR
$8.69B
$7.38M 0.24%
68,480
-985
-1% -$101K
MCK icon
72
McKesson
MCK
$104B
$7.35M 0.24%
55,412
-907
-2% -$118K
ORCL icon
73
Oracle
ORCL
$339B
$7.19M 0.23%
139,393
+2,898
+2% +$141K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$6.92M 0.22%
111,462
-8,703
-7% -$516K
EOG icon
75
EOG Resources
EOG
$77.7B
$6.64M 0.21%
52,048
-202
-0.4% -$24.6K
1 2
3
4 5

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Evercore Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evercore Wealth Management held 440 positions worth $3.13B, up 6.9% from $2.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q3 2018 filing shows 36 new, 145 increased, 154 reduced and 16 closed positions. Its largest new stake was IPG Photonics: 193,329 shares worth $30.2M. The largest sale was Thor Industries, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q3 2018 buy was IPG Photonics: 193,329 shares worth $30.2M.
  • Evercore Wealth Management added most to Accenture in Q3 2018, an estimated $6.63M increase.
  • Evercore Wealth Management's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $22.5M.
  • Evercore Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2018, selling an estimated $2.27M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $3.13B portfolio in Q3 2018.
  • Evercore Wealth Management opened 36 new positions and closed 16 in Q3 2018.
  • Evercore Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $3.13B.

Based on Evercore Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.