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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
WIP icon
801
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-1,750
Closed -$101K
WLK icon
802
Westlake Corp
WLK
$8.95B
– –
-515
Closed -$55K
WMB icon
803
Williams Companies
WMB
$87.6B
– –
-5,185
Closed -$158K
WPC icon
804
W.P. Carey
WPC
$15.6B
– –
-817
Closed -$55K
WRB icon
805
W.R. Berkley
WRB
$26.5B
– –
-8,978
Closed -$191K
WTRG icon
806
Essential Utilities
WTRG
$11.8B
– –
-2,330
Closed -$92K
WYNN icon
807
Wynn Resorts
WYNN
$8.93B
– –
-250
Closed -$42K
XBI icon
808
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,200
Closed -$102K
XEL icon
809
Xcel Energy
XEL
$45.3B
– –
-3,720
Closed -$178K
XLE icon
810
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-6,580
Closed -$238K
XLI icon
811
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,425
Closed -$183K
XLP icon
812
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-350
Closed -$20K
XLRE icon
813
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-978
Closed -$32K
XLU icon
814
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,250
Closed -$59K
XLY icon
815
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-3,270
Closed -$161K
XPH icon
816
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
– –
-1,650
Closed -$72K
XPO icon
817
CALL
XPO
XPO
$20.9B
– –
-2,891
Closed -$92K
XRAY icon
818
Dentsply Sirona
XRAY
$1.96B
– –
-2,598
Closed -$171K
XRX icon
819
Xerox
XRX
$454M
– –
-500
Closed -$15K
XRT icon
820
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-300
Closed -$14K
XYL icon
821
Xylem
XYL
$25.1B
– –
-980
Closed -$67K
YUMC icon
822
Yum China
YUMC
$14.2B
– –
-3,355
Closed -$134K
ZBRA icon
823
Zebra Technologies
ZBRA
$16.2B
– –
-1,261
Closed -$131K
ZUMZ icon
824
Zumiez
ZUMZ
$209M
– –
-1,000
Closed -$21K
MTUS icon
825
Metallus
MTUS
$793M
– –
-1,750
Closed -$27K
31 32
33
34 35

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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.