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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.6M
Cap. Flow %
-2.74%
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 16.38%
3 Consumer Discretionary 13.88%
4 Healthcare 11.34%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
726
Zumiez
ZUMZ
$209M
$21K ﹤0.01%
1,000
– –
KSU
727
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
200
– –
VSM
728
DELISTED
Versum Materials, Inc.
VSM
$21K ﹤0.01%
544
-13
-2% -$507
FONE
729
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$21K ﹤0.01%
400
– –
CCL icon
730
Carnival Corporation Ltd
CCL
$30.3B
$20K ﹤0.01%
300
– –
CFR icon
731
Cullen/Frost Bankers
CFR
$10.1B
$20K ﹤0.01%
214
– –
JKHY icon
732
Jack Henry & Associates
JKHY
$10.8B
$20K ﹤0.01%
171
– –
UE icon
733
Urban Edge Properties
UE
$2.55B
$20K ﹤0.01%
776
– –
VYM icon
734
Vanguard High Dividend Yield ETF
VYM
$81.9B
$20K ﹤0.01%
229
– –
XLP icon
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$20K ﹤0.01%
350
– –
CLDR
736
DELISTED
Cloudera, Inc.
CLDR
$20K ﹤0.01%
+1,192
New +$19.2K
MHK icon
737
Mohawk Industries
MHK
$8.74B
$19K ﹤0.01%
68
– –
CHE icon
738
Chemed
CHE
$6.62B
$18K ﹤0.01%
74
– –
DNP icon
739
DNP Select Income Fund
DNP
$3.86B
$18K ﹤0.01%
+1,688
New +$19K
ESS icon
740
Essex Property Trust
ESS
$17.7B
$18K ﹤0.01%
+74
New +$18.7K
ICLR icon
741
Icon
ICLR
$13.3B
$18K ﹤0.01%
163
– –
MXL icon
742
MaxLinear
MXL
$6.09B
$18K ﹤0.01%
665
– –
PBW icon
743
Invesco WilderHill Clean Energy ETF
PBW
$368M
$18K ﹤0.01%
+700
New +$17.2K
RGC
744
DELISTED
Regal Entertainment Group
RGC
$18K ﹤0.01%
800
– –
GGP
745
DELISTED
GGP Inc.
GGP
$18K ﹤0.01%
780
– –
AER icon
746
AerCap
AER
$21.7B
$17K ﹤0.01%
322
– –
FE icon
747
FirstEnergy
FE
$26.2B
$17K ﹤0.01%
566
-54
-9% -$1.75K
HCSG icon
748
Healthcare Services Group
HCSG
$1.5B
$17K ﹤0.01%
320
– –
LKQ icon
749
LKQ Corp
LKQ
$5.92B
$17K ﹤0.01%
425
– –
LNT icon
750
Alliant Energy
LNT
$17.1B
$17K ﹤0.01%
400
– –
28 29
30
31 32

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TCM
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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.