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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
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
238
– –
HTD
852
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$5K ﹤0.01%
200
– –
MUR icon
853
Murphy Oil
MUR
$5.55B
$5K ﹤0.01%
170
– –
TDC icon
854
Teradata
TDC
$2.88B
$5K ﹤0.01%
124
– –
THRM icon
855
Gentherm
THRM
$1.32B
$5K ﹤0.01%
169
– –
TNL icon
856
Travel + Leisure Co
TNL
$4.76B
$5K ﹤0.01%
97
– –
VEEV icon
857
Veeva Systems
VEEV
$33.8B
$5K ﹤0.01%
89
– –
SEEL
858
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VIAB
859
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
182
– –
BBU
860
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
182
+70
+63% +$1.39K
IYK icon
861
iShares US Consumer Staples ETF
IYK
$1.44B
$4K ﹤0.01%
84
– –
NBR icon
862
Nabors Industries
NBR
$1.17B
$4K ﹤0.01%
11
-18
-62% -$5.73K
NCLH icon
863
Norwegian Cruise Line
NCLH
$9.53B
$4K ﹤0.01%
71
– –
NVEC icon
864
NVE Corp
NVEC
$543M
$4K ﹤0.01%
50
– –
SUB icon
865
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4K ﹤0.01%
40
– –
TRI icon
866
Thomson Reuters
TRI
$46.4B
$4K ﹤0.01%
82
– –
FLG
867
Flagstar Bank National Association
FLG
$5.87B
$4K ﹤0.01%
100
– –
BECN
868
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
63
-48
-43% -$2.76K
SCWX
869
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
500
– –
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
137
– –
DUC
871
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
+500
New +$4.51K
WGL
872
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
BBWI icon
873
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
69
– –
DGRO icon
874
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
91
– –
DGRW icon
875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3K ﹤0.01%
78
– –
33 34
35
36 37

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BFG
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PCH
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OMC
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BFS
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CA
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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.