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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
VHT icon
776
Vanguard Health Care ETF
VHT
$19.1B
– –
-700
Closed -$108K
VKQ icon
777
Invesco Municipal Trust
VKQ
$507M
– –
-2,000
Closed -$25K
VLO icon
778
Valero Energy
VLO
$116B
– –
-11,200
Closed -$1.03M
VMI icon
779
Valmont Industries
VMI
$9.18B
– –
-125
Closed -$21K
VNO icon
780
Vornado Realty Trust
VNO
$6.62B
– –
-1,552
Closed -$121K
VNQI icon
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-20
Closed -$1K
VOE icon
782
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-458
Closed -$51K
VOT icon
783
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-644
Closed -$82K
VOX icon
784
Vanguard Communication Services ETF
VOX
$5.91B
– –
-75
Closed -$7K
VPL icon
785
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
-189
Closed -$14K
VRSK icon
786
Verisk Analytics
VRSK
$23.8B
– –
-505
Closed -$48K
VRSN icon
787
VeriSign
VRSN
$27.1B
– –
-64
Closed -$7K
VTR icon
788
Ventas
VTR
$45.6B
– –
-1,928
Closed -$116K
VTRS icon
789
Viatris
VTRS
$19.5B
– –
-400
Closed -$17K
VVV icon
790
Valvoline
VVV
$3.57B
– –
-3,198
Closed -$80K
VYM icon
791
Vanguard High Dividend Yield ETF
VYM
$81.8B
– –
-229
Closed -$20K
WAB icon
792
Wabtec
WAB
$47.1B
– –
-2,000
Closed -$163K
WAT icon
793
Waters Corp
WAT
$41.4B
– –
-275
Closed -$53K
WCN
794
Waste Connections
WCN
$40.1B
– –
-294
Closed -$21K
WDC icon
795
Western Digital
WDC
$153B
– –
-5,371
Closed -$323K
WEC icon
796
WEC Energy
WEC
$33.9B
– –
-3,936
Closed -$262K
WELL icon
797
Welltower
WELL
$170B
– –
-1,994
Closed -$127K
WEN icon
798
Wendy's
WEN
$1.38B
– –
-3,000
Closed -$49K
WEX icon
799
WEX
WEX
$6.75B
– –
-575
Closed -$81K
WHR icon
800
Whirlpool
WHR
$2.18B
– –
-141
Closed -$24K
30 31
32
33 34

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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.