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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.5M
Cap. Flow %
-2.73%
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 16.35%
3 Consumer Discretionary 13.85%
4 Healthcare 11.27%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
751
NiSource
NI
$21.6B
$17K ﹤0.01%
675
– –
RCI icon
752
Rogers Communications
RCI
$18.4B
$17K ﹤0.01%
337
– –
VTRS icon
753
Viatris
VTRS
$20.7B
$17K ﹤0.01%
+400
New +$15.3K
PBCT
754
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
900
– –
DLPH
755
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17K ﹤0.01%
+329
New +$17.1K
B
756
Barrick Mining
B
$63.2B
$16K ﹤0.01%
1,131
– –
MFIC icon
757
MidCap Financial Investment
MFIC
$796M
$16K ﹤0.01%
933
– –
PHO icon
758
Invesco Water Resources ETF
PHO
$2B
$16K ﹤0.01%
543
– –
PIPR icon
759
Piper Sandler
PIPR
$5.15B
$16K ﹤0.01%
720
– –
TWO
760
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
250
– –
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
311
– –
PDLI
762
DELISTED
PDL BioPharma, Inc.
PDLI
$16K ﹤0.01%
6,000
– –
BHF icon
763
Brighthouse Financial
BHF
$3.64B
$15K ﹤0.01%
246
-163
-40% -$9.64K
ESE icon
764
ESCO Technologies
ESE
$8.07B
$15K ﹤0.01%
250
– –
FLEX icon
765
Flex
FLEX
$41B
$15K ﹤0.01%
1,123
– –
XRX icon
766
Xerox
XRX
$456M
$15K ﹤0.01%
500
– –
CIT
767
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
300
-100
-25% -$4.85K
AEM icon
768
Agnico Eagle Mines
AEM
$75.4B
$14K ﹤0.01%
300
– –
ALGN icon
769
Align Technology
ALGN
$12.4B
$14K ﹤0.01%
65
– –
BBY icon
770
Best Buy
BBY
$18.5B
$14K ﹤0.01%
205
– –
EA icon
771
Electronic Arts
EA
$52.9B
$14K ﹤0.01%
130
– –
ESLT icon
772
Elbit Systems
ESLT
$36.8B
$14K ﹤0.01%
104
– –
GEN icon
773
Gen Digital
GEN
$16.3B
$14K ﹤0.01%
500
– –
IFF icon
774
International Flavors & Fragrances
IFF
$20.3B
$14K ﹤0.01%
90
– –
SHOP icon
775
Shopify
SHOP
$159B
$14K ﹤0.01%
1,360
– –
29 30
31
32 33

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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.