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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
Cap. Flow
-$91.7M
Cap. Flow %
-3.5%
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
35
Reduced
208
Closed
573

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$29.4M
2
THO icon
Thor Industries
THO
+$25.1M
3
DPZ icon
Domino's
DPZ
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.98M
5
GLD icon
SPDR Gold Trust
GLD
+$2.58M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.3M
2
MA icon
Mastercard
MA
+$6.57M
3
AMZN icon
Amazon
AMZN
+$6.32M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.37M
5
IWD icon
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.11M 0.12%
66,191
+41
+0.1% +$1.97K
CRM icon
102
Salesforce
CRM
$154B
$3.1M 0.12%
26,678
-350
-1% -$40.2K
DHR icon
103
Danaher
DHR
$138B
$3M 0.11%
34,522
-1,264
-4% -$111K
AMGN icon
104
Amgen
AMGN
$209B
$2.99M 0.11%
17,528
+3,394
+24% +$623K
ECL icon
105
Ecolab
ECL
$79.8B
$2.96M 0.11%
21,629
-1,573
-7% -$212K
TRV icon
106
Travelers Companies
TRV
$81.1B
$2.85M 0.11%
20,546
-224
-1% -$31.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$2.81M 0.11%
18,543
+14
+0.1% +$2.16K
CSR
108
Centerspace
CSR
$952M
$2.76M 0.11%
53,093
– –
AFL icon
109
Aflac
AFL
$65.5B
$2.75M 0.11%
62,904
-3,900
-6% -$173K
STT icon
110
State Street
STT
$48.4B
$2.74M 0.1%
27,451
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$956B
$2.73M 0.1%
11,261
-2,807
-20% -$704K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.71M 0.1%
49,830
-500
-1% -$27.9K
GILD icon
113
Gilead Sciences
GILD
$165B
$2.7M 0.1%
35,851
-1,185
-3% -$94.2K
VZ icon
114
Verizon
VZ
$197B
$2.68M 0.1%
56,111
-489
-0.9% -$24.6K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.66M 0.1%
21,950
– –
MTD icon
116
Mettler-Toledo International
MTD
$28.1B
$2.56M 0.1%
4,460
-40
-0.9% -$25.1K
JBL icon
117
Jabil
JBL
$30.1B
$2.44M 0.09%
85,000
-15,000
-15% -$409K
MDT icon
118
Medtronic
MDT
$112B
$2.43M 0.09%
30,315
-2,832
-9% -$234K
GGG icon
119
Graco
GGG
$13.2B
$2.38M 0.09%
52,074
– –
AXJL
120
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.37M 0.09%
33,923
-8,323
-20% -$594K
LMT icon
121
Lockheed Martin
LMT
$131B
$2.28M 0.09%
6,759
-1,281
-16% -$436K
GD icon
122
General Dynamics
GD
$103B
$2.25M 0.09%
10,192
-450
-4% -$97.9K
WMT icon
123
Walmart Inc
WMT
$909B
$2.21M 0.08%
74,352
-2,325
-3% -$74.8K
NEE icon
124
NextEra Energy
NEE
$185B
$2.19M 0.08%
53,564
-4,560
-8% -$176K
ILMN icon
125
Illumina
ILMN
$29.5B
$2.17M 0.08%
9,458
– –
3 4
5
6 7

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BFG
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PCH
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OMC
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BFS
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HI
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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.