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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
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,870
Closed -$41K
XLNX
852
DELISTED
Xilinx Inc
XLNX
– –
-105
Closed -$7K
KSU
853
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$21K
CLDR
854
DELISTED
Cloudera, Inc.
CLDR
– –
-1,192
Closed -$20K
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
– –
-591
Closed -$72K
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
– –
-311
Closed -$16K
WRI
857
DELISTED
Weingarten Realty Investors
WRI
– –
-3,000
Closed -$99K
BPY
858
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,000
Closed -$22K
ALXN
859
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,480
Closed -$177K
DUC
860
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-500
Closed -$4K
TCP
861
DELISTED
TC Pipelines LP
TCP
– –
-420
Closed -$22K
AIG.WS
862
DELISTED
American International Group, Inc.
AIG.WS
– –
-91
Closed -$2K
HSBC.PRA
863
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-3,645
Closed -$94K
WPX
864
DELISTED
WPX Energy, Inc.
WPX
– –
-499
Closed -$7K
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$32K
FVL
866
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-500
Closed -$12K
MLPI
867
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-3,000
Closed -$73K
DLPH
868
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-329
Closed -$17K
CCMP
869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-650
Closed -$61K
AGFSW
870
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-1,625
Closed -$1K
NE
871
DELISTED
Noble Corporation
NE
– –
-500
Closed -$2K
TECD
872
DELISTED
Tech Data Corp
TECD
– –
-100
Closed -$10K
CHK
873
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$3K
SDRL
874
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
ESTRW
875
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-1,300
Closed -$1K
33 34
35
36 37

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HPG
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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.