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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
+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
TSLA icon
151
Tesla
TSLA
$1.18T
$1.62M 0.06%
77,880
-750
-1% -$16.3K
CVS icon
152
CVS Health
CVS
$135B
$1.56M 0.06%
21,513
-9,912
-32% -$721K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.56M 0.06%
31,766
+29,400
+1,243% +$1.41M
SBUX icon
154
Starbucks
SBUX
$119B
$1.53M 0.06%
26,645
-333
-1% -$18.8K
CTRA
155
DELISTED
Coterra Energy
CTRA
$1.52M 0.06%
53,297
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.06%
20,998
-820
-4% -$57.8K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.06%
18,348
-1,029
-5% -$86.2K
DIM icon
158
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.52M 0.06%
22,021
– –
PGR icon
159
Progressive
PGR
$128B
$1.5M 0.06%
26,697
-150
-0.6% -$7.76K
J icon
160
Jacobs Solutions
J
$16B
$1.5M 0.06%
27,451
– –
JUNO
161
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.47M 0.05%
32,062
– –
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$1.47M 0.05%
14,243
-1,748
-11% -$174K
AEP icon
163
American Electric Power
AEP
$70.4B
$1.46M 0.05%
19,844
-2,000
-9% -$149K
CAT icon
164
Caterpillar
CAT
$361B
$1.44M 0.05%
9,137
-798
-8% -$111K
QCOM icon
165
Qualcomm
QCOM
$164B
$1.42M 0.05%
22,122
+50
+0.2% +$3.03K
BIIB icon
166
Biogen
BIIB
$30.9B
$1.39M 0.05%
4,371
-583
-12% -$187K
XLRN
167
DELISTED
Acceleron Pharma
XLRN
$1.39M 0.05%
32,742
– –
DOV icon
168
Dover
DOV
$26.7B
$1.39M 0.05%
17,029
– –
ICE icon
169
Intercontinental Exchange
ICE
$87.2B
$1.33M 0.05%
18,875
-125
-0.7% -$8.58K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.05%
12,120
+3,545
+41% +$388K
COR icon
171
Cencora
COR
$62B
$1.31M 0.05%
14,279
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$75.1B
$1.29M 0.05%
80,310
– –
DXGE
173
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.29M 0.05%
39,940
-90,180
-69% -$2.91M
D icon
174
Dominion Energy
D
$62.1B
$1.24M 0.05%
15,259
– –
AVEO
175
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.17M 0.04%
41,841
+25,000
+148% +$776K
5 6
7
8 9

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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.