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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
EWJ icon
876
iShares MSCI Japan ETF
EWJ
$21.2B
$3K ﹤0.01%
56
-33
-37% -$1.94K
FRPT icon
877
Freshpet
FRPT
$3.04B
$3K ﹤0.01%
143
– –
JNPR
878
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KN icon
879
Knowles
KN
$2.95B
$3K ﹤0.01%
232
– –
RIG icon
880
Transocean
RIG
$5.48B
$3K ﹤0.01%
300
– –
UAA icon
881
Under Armour
UAA
$3.01B
$3K ﹤0.01%
178
– –
CHK
882
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
CWT icon
883
California Water Service
CWT
$3.1B
$2K ﹤0.01%
45
-35
-44% -$1.51K
GPRO icon
884
GoPro
GPRO
$120M
$2K ﹤0.01%
307
– –
ICF icon
885
iShares Select U.S. REIT ETF
ICF
$2.13B
$2K ﹤0.01%
+34
New +$1.73K
IEV icon
886
iShares Europe ETF
IEV
$1.64B
$2K ﹤0.01%
42
– –
LEN.B icon
887
Lennar Class B
LEN.B
$19.9B
$2K ﹤0.01%
+25
New +$1.16K
LNC icon
888
Lincoln National
LNC
$7.92B
$2K ﹤0.01%
20
– –
MAT icon
889
Mattel
MAT
$4.47B
$2K ﹤0.01%
100
– –
PBH icon
890
Prestige Consumer Healthcare
PBH
$2.47B
$2K ﹤0.01%
50
-500
-91% -$22.8K
SCHD icon
891
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
108
– –
CMBT
892
CMB.TECH NV
CMBT
$4.52B
$2K ﹤0.01%
187
– –
AIG.WS
893
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
91
– –
NE
894
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
500
– –
ILG
895
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
72
– –
ANIX icon
896
Anixa Biosciences
ANIX
$118M
$1K ﹤0.01%
400
– –
CLF icon
897
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
200
– –
DNOW icon
898
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
50
– –
PJT icon
899
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
15
– –
PRGO icon
900
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
15
– –
34 35
36
37 38

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BFG
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OMC
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BFS
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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.