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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
SPG icon
776
Simon Property Group
SPG
$74.7B
$14K ﹤0.01%
81
– –
VPL icon
777
Vanguard FTSE Pacific ETF
VPL
$8.16B
$14K ﹤0.01%
189
– –
XRT icon
778
State Street SPDR S&P Retail ETF
XRT
$453M
$14K ﹤0.01%
300
– –
ERF
779
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
1,400
– –
FCFS icon
780
FirstCash
FCFS
$8.76B
$13K ﹤0.01%
200
– –
MMS icon
781
Maximus
MMS
$3.19B
$13K ﹤0.01%
180
– –
RH icon
782
RH
RH
$3.15B
$13K ﹤0.01%
150
– –
SAM icon
783
Boston Beer
SAM
$1.93B
$13K ﹤0.01%
70
– –
UA icon
784
Under Armour Class C
UA
$2.85B
$13K ﹤0.01%
984
– –
FSTX
785
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$13K ﹤0.01%
250
– –
AWR icon
786
American States Water
AWR
$3.37B
$12K ﹤0.01%
200
– –
CBSH icon
787
Commerce Bancshares
CBSH
$8.55B
$12K ﹤0.01%
315
– –
FLR icon
788
Fluor
FLR
$6.99B
$12K ﹤0.01%
228
– –
HCI icon
789
HCI Group
HCI
$2.32B
$12K ﹤0.01%
400
– –
IMAX icon
790
IMAX
IMAX
$2.61B
$12K ﹤0.01%
500
– –
LUV icon
791
Southwest Airlines
LUV
$22.3B
$12K ﹤0.01%
186
– –
SLG icon
792
SL Green Realty
SLG
$3.81B
$12K ﹤0.01%
124
– –
FVL
793
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$12K ﹤0.01%
500
– –
AIZ icon
794
Assurant
AIZ
$14B
$11K ﹤0.01%
108
– –
ALSN icon
795
Allison Transmission
ALSN
$9.57B
$11K ﹤0.01%
252
– –
CNP icon
796
CenterPoint Energy
CNP
$27.8B
$11K ﹤0.01%
374
– –
FSLR icon
797
First Solar
FSLR
$22.1B
$11K ﹤0.01%
166
– –
HEI icon
798
HEICO Corp
HEI
$49.5B
$11K ﹤0.01%
221
– –
HXL icon
799
Hexcel
HXL
$7.76B
$11K ﹤0.01%
173
– –
KIM icon
800
Kimco Realty
KIM
$17.2B
$11K ﹤0.01%
600
– –
30 31
32
33 34

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OMC
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BFS
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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.