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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
EMR icon
101
Emerson Electric
EMR
$81.6B
$3.75M 0.12%
48,930
-2,246
-4% -$166K
PM icon
102
Philip Morris
PM
$309B
$3.63M 0.12%
44,528
-2,454
-5% -$201K
DD icon
103
DuPont de Nemours
DD
$18.6B
$3.46M 0.11%
21,252
-4,831
-19% -$831K
HON icon
104
Honeywell
HON
$76.4B
$3.45M 0.11%
22,956
-3,317
-13% -$470K
ECL icon
105
Ecolab
ECL
$79.8B
$3.42M 0.11%
21,798
+27
+0.1% +$4K
MDT icon
106
Medtronic
MDT
$112B
$3.4M 0.11%
34,552
-4,009
-10% -$371K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.32M 0.11%
80,820
-384
-0.5% -$15.7K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.28M 0.1%
80,030
+2,580
+3% +$109K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$3.25M 0.1%
48,616
-5,486
-10% -$365K
GE icon
110
GE Aerospace
GE
$364B
$3.23M 0.1%
59,715
-19,982
-25% -$1.23M
DHR icon
111
Danaher
DHR
$138B
$3.19M 0.1%
33,099
-2,160
-6% -$197K
CSR
112
Centerspace
CSR
$952M
$3.17M 0.1%
53,093
+5,284
+11% +$291K
GILD icon
113
Gilead Sciences
GILD
$165B
$3.16M 0.1%
40,914
-365
-0.9% -$27.6K
JBL icon
114
Jabil
JBL
$30.1B
$3.11M 0.1%
115,000
-20,000
-15% -$573K
MO icon
115
Altria Group
MO
$125B
$3.06M 0.1%
50,746
-13,029
-20% -$773K
ILMN icon
116
Illumina
ILMN
$29.5B
$3.06M 0.1%
8,566
+44
+0.5% +$14.1K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$956B
$3.06M 0.1%
11,442
+181
+2% +$47.4K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.93M 0.09%
21,950
– –
AFL icon
119
Aflac
AFL
$65.5B
$2.9M 0.09%
61,524
-1,712
-3% -$78.3K
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$2.89M 0.09%
4,744
+332
+8% +$195K
TRV icon
121
Travelers Companies
TRV
$81.1B
$2.79M 0.09%
21,494
-93
-0.4% -$12K
SYY icon
122
Sysco
SYY
$40.8B
$2.77M 0.09%
37,780
+3,735
+11% +$269K
WMT icon
123
Walmart Inc
WMT
$909B
$2.63M 0.08%
83,967
+8,163
+11% +$250K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$2.61M 0.08%
26,164
+5,098
+24% +$511K
COP icon
125
ConocoPhillips
COP
$144B
$2.57M 0.08%
33,162
-80
-0.2% -$5.77K
3 4
5
6 7

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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.