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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
+6.83%
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
$3.13B
AUM Growth
+$201M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
145
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$35.9M
2
RCL icon
Royal Caribbean
RCL
+$33.5M
3
ACN icon
Accenture
ACN
+$6.63M
4
WRK
WestRock Company
WRK
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22.5M
2
AN icon
AutoNation
AN
+$4.08M
3
AMAT icon
Applied Materials
AMAT
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 17.13%
3 Financials 15.38%
4 Healthcare 11.38%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.61M 0.21%
93,664
+645
+0.7% +$45.8K
VZ icon
77
Verizon
VZ
$197B
$6.39M 0.2%
119,715
+6,431
+6% +$340K
PG icon
78
Procter & Gamble
PG
$340B
$6.3M 0.2%
75,693
-8,496
-10% -$695K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$6.27M 0.2%
55,619
+514
+0.9% +$59K
CHKP icon
80
Check Point Software Technologies
CHKP
$14.3B
$6.21M 0.2%
52,729
– –
WFC icon
81
Wells Fargo
WFC
$254B
$6.16M 0.2%
117,232
-13,750
-10% -$785K
SYK icon
82
Stryker
SYK
$135B
$6.13M 0.2%
34,525
-150
-0.4% -$25.6K
LOW icon
83
Lowe's Companies
LOW
$121B
$5.94M 0.19%
51,694
+1,215
+2% +$127K
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
$5.8M 0.19%
201,955
-1,155
-0.6% -$33.4K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.72M 0.18%
35,202
-275
-0.8% -$44.5K
USB icon
86
US Bancorp
USB
$97.9B
$5.67M 0.18%
107,417
+574
+0.5% +$30.4K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$5.61M 0.18%
39,743
-45
-0.1% -$6.34K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$5.13M 0.16%
30,466
+5,613
+23% +$948K
KO icon
89
Coca-Cola
KO
$383B
$4.78M 0.15%
103,569
+327
+0.3% +$14.9K
AMGN icon
90
Amgen
AMGN
$209B
$4.71M 0.15%
22,729
-2,299
-9% -$453K
MCD icon
91
McDonald's
MCD
$193B
$4.64M 0.15%
27,725
-5,453
-16% -$874K
CHD icon
92
Church & Dwight Co
CHD
$23.7B
$4.39M 0.14%
73,942
-4,321
-6% -$245K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.38M 0.14%
82,562
-24,988
-23% -$1.33M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.3M 0.14%
82,598
-750
-0.9% -$39.1K
CRM icon
95
Salesforce
CRM
$154B
$4.27M 0.14%
26,833
+211
+0.8% +$31.3K
IBM icon
96
IBM
IBM
$213B
$4.26M 0.14%
29,492
-809
-3% -$113K
T icon
97
AT&T
T
$164B
$4.14M 0.13%
163,413
-27,007
-14% -$662K
SON icon
98
Sonoco
SON
$5.83B
$4.08M 0.13%
73,577
-392
-0.5% -$21.8K
RPM icon
99
RPM International
RPM
$13.8B
$4.08M 0.13%
62,765
+577
+0.9% +$37.2K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.12%
12
– –
2 3
4
5 6

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Evercore Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evercore Wealth Management held 440 positions worth $3.13B, up 6.9% from $2.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q3 2018 filing shows 36 new, 145 increased, 154 reduced and 16 closed positions. Its largest new stake was IPG Photonics: 193,329 shares worth $30.2M. The largest sale was Thor Industries, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q3 2018 buy was IPG Photonics: 193,329 shares worth $30.2M.
  • Evercore Wealth Management added most to Accenture in Q3 2018, an estimated $6.63M increase.
  • Evercore Wealth Management's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $22.5M.
  • Evercore Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2018, selling an estimated $2.27M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $3.13B portfolio in Q3 2018.
  • Evercore Wealth Management opened 36 new positions and closed 16 in Q3 2018.
  • Evercore Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $3.13B.

Based on Evercore Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.