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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
+1.47%
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
$2.62B
AUM Growth
-$71.2M
Cap. Flow
-$91.7M
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 16.31%
3 Consumer Discretionary 15.73%
4 Healthcare 11.1%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
901
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-526
Closed -$29K
JUNO
902
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-32,062
Closed -$1.47M
RGC
903
DELISTED
Regal Entertainment Group
RGC
– –
-800
Closed -$18K
TIME
904
DELISTED
Time Inc.
TIME
– –
-10
Closed –
GGP
905
DELISTED
GGP Inc.
GGP
– –
-780
Closed -$18K
PTX
906
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5
Closed –
CRC
907
DELISTED
California Resources Corporation
CRC
– –
-29
Closed –
WPZ
908
DELISTED
Williams Partners L.P.
WPZ
– –
-2,166
Closed -$84K
PGH
909
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,500
Closed -$1K
MFT
910
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-4,000
Closed -$56K
CA
911
DELISTED
CA, Inc.
CA
– –
-300
Closed -$10K
PDLI
912
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-6,000
Closed -$16K
NBO
913
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-4,000
Closed -$49K
BKK
914
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-13,779
Closed -$206K
FONE
915
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-400
Closed -$21K
GG
916
DELISTED
Goldcorp Inc
GG
– –
-2,355
Closed -$30K
TNH
917
DELISTED
Terra Nitrogen
TNH
– –
-575
Closed -$46K
RHT
918
DELISTED
Red Hat Inc
RHT
– –
-92
Closed -$11K
CIT
919
DELISTED
CIT Group Inc.
CIT
– –
-300
Closed -$15K
WES
920
DELISTED
Western Gas Partners Lp
WES
– –
-2,000
Closed -$96K
STL
921
DELISTED
Sterling Bancorp
STL
– –
-3,312
Closed -$81K
GCVRZ
922
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-375
Closed –
TCF
923
DELISTED
TCF Financial Corporation
TCF
– –
-7,500
Closed -$154K
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 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 $91.7M 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.