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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
CPAY icon
826
Corpay
CPAY
$26.8B
– –
-300
Closed -$58K
CMBT
827
CMB.TECH NV
CMBT
$5.68B
– –
-187
Closed -$2K
FLG
828
Flagstar Bank National Association
FLG
$5.33B
– –
-100
Closed -$4K
BECN
829
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-63
Closed -$4K
INFN
830
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,700
Closed -$11K
MUI
831
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-5,450
Closed -$76K
SCWX
832
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-500
Closed -$4K
SEEL
833
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$5K
HEWG
834
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,349
Closed -$39K
DYNT
835
DELISTED
Dynatronics Corp
DYNT
– –
-251,528
Closed -$3.63M
ERF
836
DELISTED
Enerplus Corporation
ERF
– –
-1,400
Closed -$14K
VMW
837
DELISTED
VMware, Inc
VMW
– –
-80
Closed -$10K
CEQP
838
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-137
Closed -$4K
NATI
839
DELISTED
National Instruments Corp
NATI
– –
-12,437
Closed -$517K
FRC
840
DELISTED
First Republic Bank
FRC
– –
-810
Closed -$70K
SJR
841
DELISTED
Shaw Communications Inc.
SJR
– –
-3,000
Closed -$68K
AGFS
842
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-3,250
Closed -$24K
FSTX
843
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-250
Closed -$13K
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500
Closed -$26K
TEN
845
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-396
Closed -$23K
MIC
846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,280
Closed -$211K
NTUS
847
DELISTED
Natus Medical Inc
NTUS
– –
-1,000
Closed -$38K
NP
848
DELISTED
Neenah, Inc. Common Stock
NP
– –
-250
Closed -$23K
CERN
849
DELISTED
Cerner Corp
CERN
– –
-2,393
Closed -$161K
PBCT
850
DELISTED
People's United Financial Inc
PBCT
– –
-900
Closed -$17K
32 33
34
35 36

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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.