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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
ESTR
876
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-2,600
Closed -$22K
ONCE
877
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,700
Closed -$139K
STI
878
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,816
Closed -$569K
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
– –
-182
Closed -$5K
BPL
880
DELISTED
Buckeye Partners, L.P.
BPL
– –
-533
Closed -$26K
VSM
881
DELISTED
Versum Materials, Inc.
VSM
– –
-544
Closed -$21K
OAK
882
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,500
Closed -$63K
DVCR
883
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-5,000
Closed -$50K
APU
884
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,000
Closed -$139K
GM.WS.B
885
DELISTED
General Motors Company
GM.WS.B
– –
-37
Closed -$1K
LLL
886
DELISTED
L3 Technologies, Inc.
LLL
– –
-350
Closed -$69K
ULTI
887
DELISTED
Ultimate Software Group Inc
ULTI
– –
-41
Closed -$9K
ARRS
888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-238
Closed -$6K
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,787
Closed -$62K
TFCF
890
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,150
Closed -$39K
VVC
891
DELISTED
Vectren Corporation
VVC
– –
-400
Closed -$26K
ARDM
892
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-2
Closed –
IMPV
893
DELISTED
Imperva, Inc.
IMPV
– –
-1,888
Closed -$75K
EEQ
894
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1
Closed –
AET
895
DELISTED
Aetna Inc
AET
– –
-600
Closed -$108K
ILG
896
DELISTED
ILG, Inc Common Stock
ILG
– –
-72
Closed -$2K
BWP
897
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,401
Closed -$44K
WGL
898
DELISTED
Wgl Holdings
WGL
– –
-50
Closed -$4K
TWX
899
DELISTED
Time Warner Inc
TWX
– –
-2,101
Closed -$192K
OA
900
DELISTED
Orbital ATK, Inc.
OA
– –
-361
Closed -$47K
33 34 35
36
37

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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.