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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
KSS icon
801
Kohl's
KSS
$2.21B
$11K ﹤0.01%
210
-54
-20% -$2.48K
MFC icon
802
Manulife Financial
MFC
$74B
$11K ﹤0.01%
550
– –
MOS icon
803
The Mosaic Company
MOS
$7.24B
$11K ﹤0.01%
400
– –
INFN
804
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
1,700
– –
RHT
805
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
92
– –
ALLE icon
806
Allegion
ALLE
$13.4B
$10K ﹤0.01%
120
– –
AMLP icon
807
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
180
-6,090
-97% -$326K
ARCC icon
808
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
640
– –
ASIX icon
809
AdvanSix
ASIX
$555M
$10K ﹤0.01%
229
-16
-7% -$685
CNDT icon
810
Conduent
CNDT
$245M
$10K ﹤0.01%
600
– –
DGX icon
811
Quest Diagnostics
DGX
$25.9B
$10K ﹤0.01%
100
-60
-38% -$5.69K
LEG icon
812
Leggett & Platt
LEG
$1.37B
$10K ﹤0.01%
202
– –
VMW
813
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
80
– –
TECD
814
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
100
– –
CA
815
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
300
– –
CSGP icon
816
CoStar Group
CSGP
$12B
$9K ﹤0.01%
310
-200
-39% -$5.86K
MNST icon
817
Monster Beverage
MNST
$95.5B
$9K ﹤0.01%
270
– –
PEGA icon
818
Pegasystems
PEGA
$4.94B
$9K ﹤0.01%
384
– –
ULTI
819
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
41
– –
AKAM icon
820
Akamai
AKAM
$16.5B
$8K ﹤0.01%
118
– –
BNDX icon
821
Vanguard Total International Bond ETF
BNDX
$82.1B
$8K ﹤0.01%
151
– –
GIB icon
822
CGI
GIB
$15.2B
$8K ﹤0.01%
144
– –
NAVI icon
823
Navient
NAVI
$794M
$8K ﹤0.01%
613
– –
STLD icon
824
Steel Dynamics
STLD
$36.2B
$8K ﹤0.01%
191
– –
BMO icon
825
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
82
– –
31 32
33
34 35

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BFG
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PCH
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OMC
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BFS
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HI
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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.