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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
+4.85%
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
$2.93B
AUM Growth
+$308M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
Thor Industries
THO
|
+$7.36M |
| 3 |
RTX Corp
RTX
|
+$6.83M |
| 4 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
3M
MMM
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$10.7M |
| 2 |
Lamb Weston
LW
|
+$6.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.73M |
| 5 |
International Paper
IP
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$77.7B
| $6.5M | 0.22% |
52,250
-973
| -2% | -$113K |
|
77
AptarGroup
ATR
$8.69B
| $6.49M | 0.22% |
69,465
+61,120
| +732% | +$5.69M |
|
78
Oracle
ORCL
$339B
| $6.01M | 0.21% |
136,495
-465
| -0.3% | -$21.4K |
|
79
Stryker
SYK
$135B
| $5.86M | 0.2% |
34,675
-100
| -0.3% | -$16.8K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.71M | 0.2% |
107,550
-9,050
| -8% | -$481K |
|
81
Verizon
VZ
$197B
| $5.7M | 0.19% |
113,284
+57,173
| +102% | +$2.77M |
|
82
Enterprise Products Partners
EPD
$83.7B
| $5.62M | 0.19% |
203,110
+12,370
| +6% | +$338K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $5.52M | 0.19% |
35,477
-1,073
| -3% | -$164K |
|
84
Illinois Tool Works
ITW
$84.1B
| $5.51M | 0.19% |
39,788
-90
| -0.2% | -$13.3K |
|
85
US Bancorp
USB
$97.9B
| $5.34M | 0.18% |
106,843
-731
| -0.7% | -$37.1K |
|
86
McDonald's
MCD
$193B
| $5.2M | 0.18% |
33,178
+6,358
| +24% | +$1.03M |
|
87
GE Aerospace
GE
$364B
| $5.2M | 0.18% |
79,697
+12,814
| +19% | +$855K |
|
88
Check Point Software Technologies
CHKP
$14.3B
| $5.15M | 0.18% |
52,729
+305
| +0.6% | +$30.2K |
|
89
Lowe's Companies
LOW
$121B
| $4.82M | 0.16% |
50,479
+146
| +0.3% | +$13.2K |
|
90
Amgen
AMGN
$209B
| $4.62M | 0.16% |
25,028
+7,500
| +43% | +$1.33M |
|
91
AT&T
T
$164B
| $4.62M | 0.16% |
190,420
+44,114
| +30% | +$1.11M |
|
92
Coca-Cola
KO
$383B
| $4.53M | 0.15% |
103,242
+9,901
| +11% | +$428K |
|
93
DuPont de Nemours
DD
$18.6B
| $4.35M | 0.15% |
26,083
+794
| +3% | +$133K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.32M | 0.15% |
83,348
+33,518
| +67% | +$1.82M |
|
95
Church & Dwight Co
CHD
$23.7B
| $4.16M | 0.14% |
78,263
-1,839
| -2% | -$89K |
|
96
iShares Russell 2000 ETF
IWM
$79.1B
| $4.07M | 0.14% |
24,853
+6,310
| +34% | +$1.01M |
|
97
IBM
IBM
$213B
| $4.05M | 0.14% |
30,301
+5,087
| +20% | +$709K |
|
98
Sonoco
SON
$5.83B
| $3.88M | 0.13% |
+73,969
| New | +$3.8M |
|
99
Philip Morris
PM
$309B
| $3.79M | 0.13% |
46,982
+216
| +0.5% | +$18.3K |
|
100
Jabil
JBL
$30.1B
| $3.73M | 0.13% |
135,000
+50,000
| +59% | +$1.4M |
|
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Evercore Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Evercore Wealth Management held 413 positions worth $2.93B, up 12% from $2.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Evercore Wealth Management deployed $198M of net new capital in Q2 2018, opening 64 new positions and adding to 179 existing holdings. Its largest new stake was Sonoco: 73,969 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $10.7M trimmed.
- Evercore Wealth Management's largest Q2 2018 buy was Sonoco: 73,969 shares worth $3.88M.
- Evercore Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.58M increase.
- Evercore Wealth Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $10.7M.
- Evercore Wealth Management fully exited International Paper in Q2 2018, selling an estimated $599K.
- Evercore Wealth Management's ten largest holdings make up 28% of its $2.93B portfolio in Q2 2018.
- Evercore Wealth Management opened 64 new positions and closed 9 in Q2 2018.
- Evercore Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.93B.
Based on Evercore Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.