We are live on ! Find out more
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
CELG
126
DELISTED
Celgene Corp
CELG
$2.28M 0.08%
21,850
-481
-2% -$54.3K
NEE icon
127
NextEra Energy
NEE
$185B
$2.27M 0.08%
58,124
-640
-1% -$24.7K
PSX icon
128
Phillips 66
PSX
$82.9B
$2.25M 0.08%
22,245
– –
DVN icon
129
Devon Energy
DVN
$51.3B
$2.17M 0.08%
52,353
-2,400
-4% -$90.8K
GD icon
130
General Dynamics
GD
$103B
$2.17M 0.08%
10,642
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$2.15M 0.08%
21,830
– –
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.13M 0.08%
+95,465
New +$2.08M
SYY icon
133
Sysco
SYY
$40.8B
$2.1M 0.08%
34,525
-60
-0.2% -$3.4K
LLY icon
134
Eli Lilly
LLY
$1.08T
$2.06M 0.08%
24,372
-1,460
-6% -$124K
DUK icon
135
Duke Energy
DUK
$101B
$2.05M 0.08%
24,362
+384
+2% +$33.5K
APH icon
136
Amphenol
APH
$185B
$2.04M 0.08%
92,816
-2,844
-3% -$62.6K
ILMN icon
137
Illumina
ILMN
$29.5B
$2.01M 0.07%
9,458
– –
DOL icon
138
WisdomTree True Developed International Fund
DOL
$809M
$2.01M 0.07%
39,626
– –
RTN
139
DELISTED
Raytheon Company
RTN
$1.95M 0.07%
10,391
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.92M 0.07%
40,806
+992
+2% +$45.9K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.92M 0.07%
50,630
+50
+0.1% +$1.85K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.91M 0.07%
50,052
– –
V icon
143
Visa
V
$677B
$1.9M 0.07%
16,675
+705
+4% +$77.9K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$1.9M 0.07%
9,091
+443
+5% +$92.8K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.85M 0.07%
13,517
+273
+2% +$36.5K
COP icon
146
ConocoPhillips
COP
$144B
$1.84M 0.07%
33,594
-7,810
-19% -$402K
KHC icon
147
Kraft Heinz
KHC
$32.8B
$1.75M 0.07%
22,558
-4,831
-18% -$380K
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$1.75M 0.07%
14,503
– –
PNC icon
149
PNC Financial Services
PNC
$99.1B
$1.73M 0.06%
12,006
-167
-1% -$23.1K
GIS icon
150
General Mills
GIS
$20.2B
$1.66M 0.06%
27,937
+536
+2% +$29K
4 5
6
7 8

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.