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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
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$346M
$3.13M 0.12%
+87,140
New +$2.94M
ECL icon
102
Ecolab
ECL
$79.8B
$3.11M 0.12%
23,202
-265
-1% -$35.3K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.04M 0.11%
66,150
-5,393
-8% -$241K
CSR
104
Centerspace
CSR
$952M
$3.02M 0.11%
53,093
– –
VZ icon
105
Verizon
VZ
$197B
$3M 0.11%
56,600
-1,947
-3% -$95.7K
AXJL
106
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.97M 0.11%
42,246
+368
+0.9% +$25.3K
DHR icon
107
Danaher
DHR
$138B
$2.94M 0.11%
35,786
-199
-0.6% -$16.2K
AFL icon
108
Aflac
AFL
$65.5B
$2.93M 0.11%
66,804
-616
-0.9% -$26.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$2.83M 0.11%
18,529
+225
+1% +$33.8K
TRV icon
110
Travelers Companies
TRV
$81.1B
$2.82M 0.1%
20,770
-86
-0.4% -$11.3K
MTD icon
111
Mettler-Toledo International
MTD
$28.1B
$2.79M 0.1%
4,500
-200
-4% -$128K
CRM icon
112
Salesforce
CRM
$154B
$2.76M 0.1%
27,028
-285
-1% -$29K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.75M 0.1%
50,330
-2,114
-4% -$114K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.69M 0.1%
21,950
-485
-2% -$58K
STT icon
115
State Street
STT
$48.4B
$2.68M 0.1%
27,451
– –
MDT icon
116
Medtronic
MDT
$112B
$2.68M 0.1%
33,147
-802
-2% -$64.2K
GILD icon
117
Gilead Sciences
GILD
$165B
$2.65M 0.1%
37,036
-16,825
-31% -$1.28M
JBL icon
118
Jabil
JBL
$30.1B
$2.63M 0.1%
100,000
-10,000
-9% -$283K
LMT icon
119
Lockheed Martin
LMT
$131B
$2.58M 0.1%
8,040
-80
-1% -$25.2K
WMT icon
120
Walmart Inc
WMT
$909B
$2.52M 0.09%
76,677
-600
-0.8% -$18.4K
AMGN icon
121
Amgen
AMGN
$209B
$2.46M 0.09%
14,134
-50
-0.4% -$8.85K
SPGI icon
122
S&P Global
SPGI
$124B
$2.42M 0.09%
14,299
-565
-4% -$92.2K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$2.42M 0.09%
60,384
-1,300
-2% -$48.9K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.38M 0.09%
28,775
– –
GGG icon
125
Graco
GGG
$13.2B
$2.35M 0.09%
52,074
-2,400
-4% -$104K
3 4
5
6 7

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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.