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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.62B
AUM Growth
-$71.2M
Cap. Flow
-$91.6M
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 16.33%
3 Consumer Discretionary 15.76%
4 Healthcare 11.11%
5 Miscellaneous 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.14M 0.08%
95,465
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.14M 0.08%
44,283
+3,477
+9% +$170K
PSX icon
128
Phillips 66
PSX
$106B
$2.13M 0.08%
22,195
-50
-0.2% -$4.87K
RTN
129
DELISTED
Raytheon Company
RTN
$2.08M 0.08%
9,641
-750
-7% -$155K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.4B
$2.05M 0.08%
21,530
-300
-1% -$29.3K
SYY icon
131
Sysco
SYY
$38.1B
$2.04M 0.08%
34,100
-425
-1% -$25.7K
CMCSA icon
132
Comcast
CMCSA
$86.7B
$2M 0.08%
58,663
-1,721
-3% -$66.8K
V icon
133
Visa
V
$701B
$1.98M 0.08%
16,588
-87
-0.5% -$10.5K
APH icon
134
Amphenol
APH
$191B
$1.93M 0.07%
179,232
-6,400
-3% -$72K
COP icon
135
ConocoPhillips
COP
$170B
$1.9M 0.07%
32,107
-1,487
-4% -$84.1K
LLY icon
136
Eli Lilly
LLY
$1.01T
$1.85M 0.07%
23,952
-420
-2% -$33.8K
DUK icon
137
Duke Energy
DUK
$91.8B
$1.84M 0.07%
23,754
-608
-2% -$47K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.83M 0.07%
13,517
– –
PNC icon
139
PNC Financial Services
PNC
$96.1B
$1.82M 0.07%
12,006
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.07%
48,095
-2,535
-5% -$97K
DOL icon
141
WisdomTree True Developed International Fund
DOL
$840M
$1.77M 0.07%
35,584
-4,042
-10% -$207K
KHC icon
142
Kraft Heinz
KHC
$29.3B
$1.76M 0.07%
28,255
+5,697
+25% +$408K
CELG
143
DELISTED
Celgene Corp
CELG
$1.75M 0.07%
19,605
-2,245
-10% -$216K
BDX icon
144
Becton Dickinson
BDX
$50.6B
$1.65M 0.06%
7,782
-1,309
-14% -$287K
SPGI icon
145
S&P Global
SPGI
$122B
$1.6M 0.06%
8,389
-5,910
-41% -$1.09M
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.57M 0.06%
40,600
-9,452
-19% -$377K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.55M 0.06%
31,766
– –
KMB icon
148
Kimberly-Clark
KMB
$32.8B
$1.55M 0.06%
14,054
-449
-3% -$51.1K
META icon
149
Meta Platforms (Facebook)
META
$1.71T
$1.54M 0.06%
9,661
-12,803
-57% -$2.3M
PGR icon
150
Progressive
PGR
$129B
$1.51M 0.06%
24,750
-1,947
-7% -$111K
4 5
6
7 8

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HPG
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AACR
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CGPCS
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TCM
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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 $91.6M 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.