We are live on ! Find out more
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
EOG icon
76
EOG Resources
EOG
$77.7B
$5.95M 0.22%
55,139
+99
+0.2% +$9.97K
USB icon
77
US Bancorp
USB
$97.9B
$5.84M 0.22%
108,974
-1,171
-1% -$63K
CHKP icon
78
Check Point Software Technologies
CHKP
$14.3B
$5.51M 0.2%
53,181
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$5.5M 0.2%
207,525
-22,158
-10% -$561K
SYK icon
80
Stryker
SYK
$135B
$5.41M 0.2%
34,950
-285
-0.8% -$43.5K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.36M 0.2%
36,279
-595
-2% -$86.1K
PM icon
82
Philip Morris
PM
$309B
$5.09M 0.19%
48,141
– –
DD icon
83
DuPont de Nemours
DD
$18.6B
$4.86M 0.18%
26,946
-1,259
-4% -$227K
MCD icon
84
McDonald's
MCD
$193B
$4.72M 0.18%
27,444
-1,451
-5% -$244K
LOW icon
85
Lowe's Companies
LOW
$121B
$4.71M 0.17%
50,618
-485
-0.9% -$40.1K
MO icon
86
Altria Group
MO
$125B
$4.55M 0.17%
63,712
-100
-0.2% -$6.7K
T icon
87
AT&T
T
$164B
$4.45M 0.17%
151,656
-100,426
-40% -$2.74M
KO icon
88
Coca-Cola
KO
$383B
$4.32M 0.16%
94,224
-460
-0.5% -$21.1K
CL icon
89
Colgate-Palmolive
CL
$74.8B
$4.21M 0.16%
55,771
-1,970
-3% -$144K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$4.16M 0.15%
33,629
+4,881
+17% +$592K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$4.15M 0.15%
82,662
-325
-0.4% -$15.2K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$3.96M 0.15%
22,464
-1,751
-7% -$309K
IBM icon
93
IBM
IBM
$213B
$3.9M 0.15%
26,607
-3,007
-10% -$437K
HON icon
94
Honeywell
HON
$76.4B
$3.66M 0.14%
26,417
-55
-0.2% -$7.38K
DYNT
95
DELISTED
Dynatronics Corp
DYNT
$3.63M 0.13%
+251,528
New +$3.16M
EMR icon
96
Emerson Electric
EMR
$81.6B
$3.61M 0.13%
51,815
-800
-2% -$51.8K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.57M 0.13%
12
– –
IAU icon
98
iShares Gold Trust
IAU
$62.8B
$3.53M 0.13%
141,065
-12,565
-8% -$308K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$3.45M 0.13%
14,068
-57
-0.4% -$13.6K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.16M 0.12%
81,600
-10,060
-11% -$380K
2 3
4
5 6

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.