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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.6M
Cap. Flow %
-2.74%
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 16.38%
3 Consumer Discretionary 13.88%
4 Healthcare 11.34%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
826
Canadian Natural Resources
CNQ
$106B
$7K ﹤0.01%
390
– –
HCA icon
827
HCA Healthcare
HCA
$91.8B
$7K ﹤0.01%
81
– –
HP icon
828
Helmerich & Payne
HP
$4.34B
$7K ﹤0.01%
101
-42
-29% -$2.35K
HRL icon
829
Hormel Foods
HRL
$11.4B
$7K ﹤0.01%
200
– –
IEX icon
830
IDEX
IEX
$16.4B
$7K ﹤0.01%
53
– –
IRM icon
831
Iron Mountain
IRM
$33.4B
$7K ﹤0.01%
183
– –
MMLP icon
832
Martin Midstream Partners
MMLP
$90M
$7K ﹤0.01%
500
– –
MORN icon
833
Morningstar
MORN
$7.57B
$7K ﹤0.01%
76
– –
NOV icon
834
NOV
NOV
$7.48B
$7K ﹤0.01%
200
-520
-72% -$17.6K
OKE icon
835
Oneok
OKE
$59.7B
$7K ﹤0.01%
129
– –
PANW icon
836
Palo Alto Networks
PANW
$307B
$7K ﹤0.01%
276
– –
PRLB icon
837
Protolabs
PRLB
$1.89B
$7K ﹤0.01%
65
– –
SHM icon
838
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7K ﹤0.01%
156
– –
VOX icon
839
Vanguard Communication Services ETF
VOX
$5.9B
$7K ﹤0.01%
75
– –
VRSN icon
840
VeriSign
VRSN
$26.9B
$7K ﹤0.01%
64
– –
XLNX
841
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
105
– –
WPX
842
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
499
– –
ATO icon
843
Atmos Energy
ATO
$27.4B
$6K ﹤0.01%
75
-190
-72% -$16.7K
BHC icon
844
Bausch Health
BHC
$2.12B
$6K ﹤0.01%
300
– –
IGM icon
845
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6K ﹤0.01%
198
– –
NEOG icon
846
Neogen
NEOG
$2.67B
$6K ﹤0.01%
195
– –
NTAP icon
847
NetApp
NTAP
$37.3B
$6K ﹤0.01%
100
– –
POWI icon
848
Power Integrations
POWI
$2.7B
$6K ﹤0.01%
172
– –
RHI icon
849
Robert Half
RHI
$3.92B
$6K ﹤0.01%
100
– –
TPH
850
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
313
– –
32 33
34
35 36

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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.