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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
TROW icon
751
T. Rowe Price
TROW
$22.2B
– –
-250
Closed -$26K
TRP icon
752
TC Energy
TRP
$63.6B
– –
-450
Closed -$22K
TRU icon
753
TransUnion
TRU
$14.8B
– –
-425
Closed -$23K
TSCO icon
754
Tractor Supply
TSCO
$17.2B
– –
-1,575
Closed -$24K
TSN icon
755
Tyson Foods
TSN
$18.5B
– –
-1,525
Closed -$124K
TT icon
756
Trane Technologies
TT
$93B
– –
-782
Closed -$69K
TTC icon
757
Toro Company
TTC
$8.81B
– –
-1,212
Closed -$79K
TWO
758
DELISTED
Two Harbors Investment
TWO
– –
-250
Closed -$16K
UA icon
759
Under Armour Class C
UA
$2.07B
– –
-984
Closed -$13K
UAA icon
760
Under Armour
UAA
$2.13B
– –
-178
Closed -$3K
UAL icon
761
United Airlines
UAL
$34.7B
– –
-1,500
Closed -$101K
UBS icon
762
UBS Group
UBS
$158B
– –
-3,000
Closed -$55K
UE icon
763
Urban Edge Properties
UE
$2.55B
– –
-776
Closed -$20K
URTH icon
764
iShares MSCI World ETF
URTH
$8.14B
– –
-1,415
Closed -$125K
UTL icon
765
Unitil
UTL
$951M
– –
-500
Closed -$23K
UTG icon
766
Reaves Utility Income Fund
UTG
$3.32B
– –
-2,000
Closed -$62K
UVV icon
767
Universal Corp
UVV
$1.1B
– –
-529
Closed -$28K
VBK icon
768
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-516
Closed -$83K
VBR icon
769
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-464
Closed -$62K
VECO icon
770
Veeco
VECO
$2.5B
– –
-53
Closed -$1K
VDE icon
771
Vanguard Energy ETF
VDE
$11.2B
– –
-250
Closed -$25K
VEEV icon
772
Veeva Systems
VEEV
$43.2B
– –
-89
Closed -$5K
VFH icon
773
Vanguard Financials ETF
VFH
$13.3B
– –
-360
Closed -$25K
VGM icon
774
Invesco Trust Investment Grade Municipals
VGM
$519M
– –
-3,570
Closed -$47K
VGT icon
775
Vanguard Information Technology ETF
VGT
$146B
– –
-1,216
Closed -$25K
29 30
31
32 33

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.