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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
OII icon
926
Oceaneering
OII
$4.64B
– –
-100
Closed -$3K
PBI icon
927
Pitney Bowes
PBI
$2.39B
– –
-1,060
Closed -$15K
TECH icon
928
Bio-Techne
TECH
$11.2B
– –
-240
Closed -$7K
TTE icon
929
TotalEnergies
TTE
$193B
– –
-275
Closed -$15K
UTHR icon
930
United Therapeutics
UTHR
$26.1B
– –
-500
Closed -$59K
VYX icon
931
NCR Voyix
VYX
$1.19B
– –
-450
Closed -$10K
WASH icon
932
Washington Trust Bancorp
WASH
$748M
– –
-12,853
Closed -$736K
TWOU
933
DELISTED
2U Inc
TWOU
– –
-2
Closed -$4K
WMGI
934
DELISTED
Wright Medical Group Inc
WMGI
– –
-200
Closed -$5K
SDRL
935
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
ICON
936
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-100
Closed -$6K
ARDM
937
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
EEQ
938
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+1
New +$13
XRM
939
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-158
Closed -$1K
TIME
940
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
-14
-58% -$209
POT
941
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-75
Closed -$1K
BLVDU
942
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-2,600
Closed -$27K
PCBK
943
DELISTED
Pacific Continental Corp
PCBK
– –
-13,448
Closed -$362K
AXN
944
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-13,158
Closed -$2K
KITE
945
DELISTED
Kite Pharma, Inc.
KITE
– –
-850
Closed -$153K
AF
946
DELISTED
Astoria Financial Corporation
AF
– –
-1,500
Closed -$32K
PTX
947
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
CRC
948
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
BCR
949
DELISTED
CR Bard Inc.
BCR
– –
-900
Closed -$288K
GCVRZ
950
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
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.