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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
+1.47%
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
$2.62B
AUM Growth
-$71.2M
Cap. Flow
-$91.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
35
Reduced
208
Closed
573

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$29.4M
2
THO icon
Thor Industries
THO
+$25.1M
3
DPZ icon
Domino's
DPZ
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.98M
5
GLD icon
SPDR Gold Trust
GLD
+$2.58M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.3M
2
MA icon
Mastercard
MA
+$6.57M
3
AMZN icon
Amazon
AMZN
+$6.32M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.33%
3 Consumer Discretionary 15.76%
4 Healthcare 11.11%
5 Miscellaneous 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
726
Simon Property Group
SPG
$66B
– –
-81
Closed -$14K
SPH icon
727
Suburban Propane Partners
SPH
$1.13B
– –
-7,200
Closed -$174K
SPLV icon
728
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-2,465
Closed -$118K
SPSC icon
729
SPS Commerce
SPSC
$2.95B
– –
-2,154
Closed -$52K
SRE icon
730
Sempra
SRE
$53.1B
– –
-984
Closed -$53K
SSNC icon
731
SS&C Technologies
SSNC
$19.1B
– –
-1,030
Closed -$42K
STLD icon
732
Steel Dynamics
STLD
$34.3B
– –
-191
Closed -$8K
STPZ icon
733
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-3,200
Closed -$166K
STZ icon
734
Constellation Brands
STZ
$21.1B
– –
-200
Closed -$46K
SU icon
735
Suncor Energy
SU
$84.1B
– –
-4,000
Closed -$147K
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-40
Closed -$4K
SWK icon
737
Stanley Black & Decker
SWK
$13.4B
– –
-600
Closed -$101K
TD icon
738
Toronto Dominion Bank
TD
$199B
– –
-649
Closed -$38K
TDC icon
739
Teradata
TDC
$2.73B
– –
-124
Closed -$5K
TDF
740
Templeton Dragon Fund
TDF
$257M
– –
-3,000
Closed -$65K
TEL icon
741
TE Connectivity
TEL
$58.3B
– –
-965
Closed -$92K
TFC icon
742
Truist Financial
TFC
$61.6B
– –
-3,870
Closed -$193K
THC icon
743
Tenet Healthcare
THC
$21B
– –
-65
Closed -$1K
THRM icon
744
Gentherm
THRM
$1.17B
– –
-169
Closed -$5K
TIP icon
745
iShares TIPS Bond ETF
TIP
$14.7B
– –
-925
Closed -$106K
TKR icon
746
Timken Company
TKR
$8.08B
– –
-750
Closed -$37K
TNL icon
747
Travel + Leisure Co
TNL
$4.01B
– –
-97
Closed -$5K
TPH
748
DELISTED
Tri Pointe Homes
TPH
– –
-313
Closed -$6K
TRGP icon
749
Targa Resources
TRGP
$61.3B
– –
-724
Closed -$35K
TRI icon
750
Thomson Reuters
TRI
$44.5B
– –
-82
Closed -$4K
28 29
30
31 32

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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 $91.6M 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.