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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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
31
– –
SNAP icon
902
Snap
SNAP
$7.96B
$1K ﹤0.01%
100
– –
THC icon
903
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
65
– –
VECO icon
904
Veeco
VECO
$2.62B
$1K ﹤0.01%
53
– –
VNQI icon
905
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+20
New +$1.2K
AGFSW
906
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
1,625
– –
ESTRW
907
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
+1,300
New +$1.02K
GM.WS.B
908
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
PGH
909
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,500
– –
AVNS
910
DELISTED
Avanos Medical
AVNS
– –
-18
Closed -$1K
BF.B icon
911
Brown-Forman Class B
BF.B
$13.5B
– –
-469
Closed -$16K
CASS icon
912
Cass Information Systems
CASS
$716M
– –
-40
Closed -$2K
CVLG icon
913
Covenant Logistics
CVLG
$1.04B
– –
-1,700
Closed -$25K
DDD icon
914
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
38
– –
EWH icon
915
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
9
– –
GUNR icon
916
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-378
Closed -$12K
KEYS icon
917
Keysight
KEYS
$50.7B
– –
-19
Closed -$1K
LCII icon
918
LCI Industries
LCII
$2.59B
– –
-200
Closed -$23K
LILA icon
919
Liberty Latin America Class A
LILA
$1.72B
– –
-1,363
Closed -$21K
MAIN icon
920
Main Street Capital
MAIN
$5.05B
– –
-700
Closed -$28K
MIDD icon
921
Middleby
MIDD
$6.01B
– –
-700
Closed -$90K
MOO icon
922
VanEck Agribusiness ETF
MOO
$992M
– –
-203
Closed -$12K
MRC
923
DELISTED
MRC Global
MRC
– –
-167
Closed -$3K
MUSA icon
924
Murphy USA
MUSA
$11.4B
– –
-100
Closed -$7K
NVS icon
925
Novartis
NVS
$302B
– –
-335
Closed -$26K
35 36
37
38 39

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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.