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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
Cap. Flow
+$198M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
THO icon
Thor Industries
THO
+$7.36M
3
RTX icon
RTX Corp
RTX
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
MMM icon
3M
MMM
+$6.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
LW icon
Lamb Weston
LW
+$6.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.73M
5
IP icon
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
CRM icon
101
Salesforce
CRM
$154B
$3.63M 0.12%
26,622
-56
-0.2% -$7.14K
RPM icon
102
RPM International
RPM
$13.8B
$3.63M 0.12%
+62,188
New +$3.12M
MO icon
103
Altria Group
MO
$125B
$3.62M 0.12%
63,775
+1,528
+2% +$88.1K
EMR icon
104
Emerson Electric
EMR
$81.6B
$3.54M 0.12%
51,176
-364
-0.7% -$25.6K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$3.51M 0.12%
54,102
-178
-0.3% -$11.6K
HON icon
106
Honeywell
HON
$76.4B
$3.42M 0.12%
26,273
+62
+0.2% +$8.25K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.12%
12
– –
MDT icon
108
Medtronic
MDT
$112B
$3.3M 0.11%
38,561
+8,246
+27% +$689K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.27M 0.11%
77,450
+11,259
+17% +$508K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.2M 0.11%
81,204
-156
-0.2% -$6.12K
DHR icon
111
Danaher
DHR
$138B
$3.08M 0.11%
35,259
+737
+2% +$65.7K
ECL icon
112
Ecolab
ECL
$79.8B
$3.06M 0.1%
21,771
+142
+0.7% +$20.5K
GILD icon
113
Gilead Sciences
GILD
$165B
$2.92M 0.1%
41,279
+5,428
+15% +$383K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$2.81M 0.1%
11,261
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.74M 0.09%
21,950
– –
AFL icon
116
Aflac
AFL
$65.5B
$2.72M 0.09%
63,236
+332
+0.5% +$14.9K
CSR
117
Centerspace
CSR
$952M
$2.64M 0.09%
47,809
-5,284
-10% -$288K
TRV icon
118
Travelers Companies
TRV
$81.1B
$2.64M 0.09%
21,587
+1,041
+5% +$136K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.62M 0.09%
60,358
+16,075
+36% +$744K
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$2.55M 0.09%
4,412
-48
-1% -$27.4K
GGG icon
121
Graco
GGG
$13.2B
$2.45M 0.08%
54,093
+2,019
+4% +$92.6K
STT icon
122
State Street
STT
$48.4B
$2.44M 0.08%
26,181
-1,270
-5% -$126K
PSX icon
123
Phillips 66
PSX
$82.9B
$2.43M 0.08%
21,633
-562
-3% -$63.2K
NEE icon
124
NextEra Energy
NEE
$185B
$2.41M 0.08%
57,644
+4,080
+8% +$165K
SYY icon
125
Sysco
SYY
$40.8B
$2.33M 0.08%
34,045
-55
-0.2% -$3.51K
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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CA
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HI
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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.