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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
+4.85%
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
$2.93B
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 16.46%
3 Financials 15.55%
4 Healthcare 11.02%
5 Miscellaneous 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$170B
$2.31M 0.08%
33,242
+1,135
+4% +$75.6K
ILMN icon
127
Illumina
ILMN
$33.6B
$2.31M 0.08%
8,522
-936
-10% -$238K
CMCSA icon
128
Comcast
CMCSA
$86.7B
$2.29M 0.08%
69,773
+11,110
+19% +$362K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.27M 0.08%
95,465
– –
BAC icon
130
Bank of America
BAC
$416B
$2.27M 0.08%
80,527
+46,492
+137% +$1.39M
AGN
131
DELISTED
Allergan plc
AGN
$2.27M 0.08%
13,602
-66,343
-83% -$10.7M
V icon
132
Visa
V
$701B
$2.19M 0.07%
16,525
-63
-0.4% -$8.11K
AXJL
133
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.17M 0.07%
32,657
-1,266
-4% -$87.7K
WMT icon
134
Walmart Inc
WMT
$858B
$2.16M 0.07%
75,804
+1,452
+2% +$41.3K
BAX icon
135
Baxter International
BAX
$12.3B
$2.16M 0.07%
29,276
+20,901
+250% +$1.47M
DUK icon
136
Duke Energy
DUK
$91.8B
$2.14M 0.07%
27,004
+3,250
+14% +$250K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 0.07%
53,715
+5,620
+12% +$217K
POLY
138
DELISTED
Plantronics, Inc.
POLY
$2.08M 0.07%
27,250
+22,950
+534% +$1.59M
SPGI icon
139
S&P Global
SPGI
$122B
$2.07M 0.07%
10,156
+1,767
+21% +$349K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.4B
$2.06M 0.07%
21,066
-464
-2% -$45K
LMT icon
141
Lockheed Martin
LMT
$123B
$1.94M 0.07%
6,569
-190
-3% -$61.3K
META icon
142
Meta Platforms (Facebook)
META
$1.71T
$1.93M 0.07%
9,953
+292
+3% +$52.8K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.9M 0.07%
13,544
+27
+0.2% +$3.77K
GD icon
144
General Dynamics
GD
$97B
$1.9M 0.06%
10,192
– –
APH icon
145
Amphenol
APH
$191B
$1.88M 0.06%
172,968
-6,264
-3% -$68.2K
RTN
146
DELISTED
Raytheon Company
RTN
$1.87M 0.06%
9,695
+54
+0.6% +$11.3K
BIIB icon
147
Biogen
BIIB
$31.9B
$1.87M 0.06%
6,446
+2,225
+53% +$626K
CVS icon
148
CVS Health
CVS
$121B
$1.84M 0.06%
28,608
+7,295
+34% +$481K
NXPI icon
149
NXP Semiconductors
NXPI
$57.1B
$1.83M 0.06%
16,777
-33,845
-67% -$3.73M
BDX icon
150
Becton Dickinson
BDX
$50.6B
$1.83M 0.06%
7,828
+46
+0.6% +$10.2K
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 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.