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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
(-2.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
35
Reduced
208
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$29.4M |
| 2 |
Thor Industries
THO
|
+$25.1M |
| 3 |
Domino's
DPZ
|
+$24.4M |
| 4 |
iShares Gold Trust
IAU
|
+$6.98M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$38.3M |
| 2 |
Mastercard
MA
|
+$6.57M |
| 3 |
Amazon
AMZN
|
+$6.32M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.25M | 0.24% |
116,600
-4,400
| -4% | -$237K |
|
77
Illinois Tool Works
ITW
$84.1B
| $6.25M | 0.24% |
39,878
-295
| -0.7% | -$49K |
|
|
78
NXP Semiconductors
NXPI
$60.8B
| $5.92M | 0.23% |
50,622
-317,284
| -86% | -$38.3M |
|
79
EOG Resources
EOG
$77.7B
| $5.6M | 0.21% |
53,223
-1,916
| -3% | -$207K |
|
80
Stryker
SYK
$135B
| $5.6M | 0.21% |
34,775
-175
| -0.5% | -$28.2K |
|
81
US Bancorp
USB
$97.9B
| $5.43M | 0.21% |
107,574
-1,400
| -1% | -$76.6K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $5.37M | 0.21% |
36,550
+271
| +0.7% | +$40.5K |
|
83
Check Point Software Technologies
CHKP
$14.3B
| $5.21M | 0.2% |
52,424
-757
| -1% | -$78K |
|
84
Procter & Gamble
PG
$340B
| $5.19M | 0.2% |
65,412
-3,475
| -5% | -$290K |
|
85
Enterprise Products Partners
EPD
$83.7B
| $4.67M | 0.18% |
190,740
-16,785
| -8% | -$447K |
|
86
Philip Morris
PM
$309B
| $4.65M | 0.18% |
46,766
-1,375
| -3% | -$143K |
|
87
Lowe's Companies
LOW
$121B
| $4.42M | 0.17% |
50,333
-285
| -0.6% | -$27K |
|
88
GE Aerospace
GE
$364B
| $4.32M | 0.17% |
66,883
-7,164
| -10% | -$531K |
|
89
McDonald's
MCD
$193B
| $4.19M | 0.16% |
26,820
-624
| -2% | -$103K |
|
90
DuPont de Nemours
DD
$18.6B
| $4.08M | 0.16% |
25,289
-1,657
| -6% | -$300K |
|
91
Coca-Cola
KO
$383B
| $4.05M | 0.15% |
93,341
-883
| -0.9% | -$39.7K |
|
92
Church & Dwight Co
CHD
$23.7B
| $4.03M | 0.15% |
80,102
-2,560
| -3% | -$126K |
|
93
AT&T
T
$164B
| $3.94M | 0.15% |
146,306
-5,350
| -4% | -$149K |
|
94
Colgate-Palmolive
CL
$74.8B
| $3.89M | 0.15% |
54,280
-1,491
| -3% | -$107K |
|
95
Altria Group
MO
$125B
| $3.88M | 0.15% |
62,247
-1,465
| -2% | -$97K |
|
96
IBM
IBM
$213B
| $3.7M | 0.14% |
25,214
-1,393
| -5% | -$211K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.59M | 0.14% |
12
| – | – |
|
98
Emerson Electric
EMR
$81.6B
| $3.52M | 0.13% |
51,540
-275
| -0.5% | -$19.6K |
|
99
Honeywell
HON
$76.4B
| $3.42M | 0.13% |
26,211
-206
| -0.8% | -$28.5K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.14M | 0.12% |
81,360
-240
| -0.3% | -$9.45K |
|
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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.