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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
CMCSA icon
126
Comcast
CMCSA
$87.3B
$2.55M 0.08%
72,020
+2,247
+3% +$79.5K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.55M 0.08%
59,385
-973
-2% -$42K
V icon
128
Visa
V
$677B
$2.55M 0.08%
16,963
+438
+3% +$62.3K
GGG icon
129
Graco
GGG
$13.2B
$2.5M 0.08%
53,878
-215
-0.4% -$10K
APH icon
130
Amphenol
APH
$185B
$2.49M 0.08%
105,808
+19,324
+22% +$449K
AGN
131
DELISTED
Allergan plc
AGN
$2.44M 0.08%
12,822
-780
-6% -$143K
PSX icon
132
Phillips 66
PSX
$82.9B
$2.42M 0.08%
21,508
-125
-0.6% -$14.4K
CVS icon
133
CVS Health
CVS
$135B
$2.36M 0.08%
29,998
+1,390
+5% +$99.4K
BAC icon
134
Bank of America
BAC
$429B
$2.34M 0.07%
79,552
-975
-1% -$29.7K
LMT icon
135
Lockheed Martin
LMT
$131B
$2.26M 0.07%
6,528
-41
-0.6% -$13.2K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.24M 0.07%
55,650
+1,935
+4% +$77.8K
AXJL
137
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.22M 0.07%
32,803
+146
+0.4% +$9.83K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.19M 0.07%
14,646
+1,102
+8% +$162K
BIIB icon
139
Biogen
BIIB
$30.9B
$2.11M 0.07%
5,975
-471
-7% -$162K
THO icon
140
Thor Industries
THO
$4.06B
$2.1M 0.07%
25,110
-234,956
-90% -$22.5M
SPGI icon
141
S&P Global
SPGI
$124B
$2.1M 0.07%
10,754
+598
+6% +$123K
GD icon
142
General Dynamics
GD
$103B
$2.09M 0.07%
10,192
– –
DUK icon
143
Duke Energy
DUK
$101B
$2.02M 0.06%
25,273
-1,731
-6% -$140K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$2.01M 0.06%
7,879
+51
+0.7% +$12.6K
NEE icon
145
NextEra Energy
NEE
$185B
$2.01M 0.06%
47,876
-9,768
-17% -$416K
STT icon
146
State Street
STT
$48.4B
$2M 0.06%
23,890
-2,291
-9% -$201K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.97M 0.06%
30,673
+3,626
+13% +$231K
SBUX icon
148
Starbucks
SBUX
$119B
$1.94M 0.06%
34,109
+2,360
+7% +$125K
BAX icon
149
Baxter International
BAX
$12.8B
$1.89M 0.06%
24,501
-4,775
-16% -$354K
XLRN
150
DELISTED
Acceleron Pharma
XLRN
$1.87M 0.06%
32,742
– –
4 5
6
7 8

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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.