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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
CMD
151
DELISTED
Cantel Medical Corporation
CMD
$1.46M 0.06%
13,064
-1,179
-8% -$132K
SBUX icon
152
Starbucks
SBUX
$110B
$1.42M 0.05%
24,595
-2,050
-8% -$119K
ICE icon
153
Intercontinental Exchange
ICE
$88.1B
$1.35M 0.05%
18,675
-200
-1% -$14.6K
TSLA icon
154
Tesla
TSLA
$1.41T
$1.35M 0.05%
76,080
-1,800
-2% -$39.6K
CAT icon
155
Caterpillar
CAT
$360B
$1.34M 0.05%
9,107
-30
-0.3% -$4.74K
DOV icon
156
Dover
DOV
$25.5B
$1.34M 0.05%
16,880
-149
-0.9% -$12.2K
CVS icon
157
CVS Health
CVS
$121B
$1.33M 0.05%
21,313
-200
-0.9% -$14.3K
DIM icon
158
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.31M 0.05%
19,092
-2,929
-13% -$205K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.05%
12,120
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.05%
19,612
-1,386
-7% -$99K
XLRN
161
DELISTED
Acceleron Pharma
XLRN
$1.28M 0.05%
32,742
– –
J icon
162
Jacobs Solutions
J
$17B
$1.27M 0.05%
25,940
-1,511
-6% -$80K
ORLY icon
163
O'Reilly Automotive
ORLY
$68.9B
$1.26M 0.05%
76,260
-4,050
-5% -$68.5K
CTRA
164
DELISTED
Coterra Energy
CTRA
$1.26M 0.05%
52,400
-897
-2% -$23.1K
GIS icon
165
General Mills
GIS
$19.6B
$1.25M 0.05%
27,685
-252
-0.9% -$13.7K
MPC icon
166
Marathon Petroleum
MPC
$115B
$1.24M 0.05%
17,012
+12,500
+277% +$861K
AEP icon
167
American Electric Power
AEP
$65.7B
$1.24M 0.05%
18,109
-1,735
-9% -$117K
QCOM icon
168
Qualcomm
QCOM
$201B
$1.23M 0.05%
22,237
+115
+0.5% +$7.33K
BA icon
169
Boeing
BA
$166B
$1.22M 0.05%
3,719
-185
-5% -$62.5K
AVEO
170
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.21M 0.05%
41,841
– –
COR icon
171
Cencora
COR
$61.7B
$1.2M 0.05%
13,904
-375
-3% -$36K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.4B
$1.17M 0.04%
21,896
-160
-0.7% -$8.41K
TGT icon
173
Target
TGT
$70.1B
$1.17M 0.04%
16,782
+175
+1% +$12.7K
BIIB icon
174
Biogen
BIIB
$31.9B
$1.16M 0.04%
4,221
-150
-3% -$46.6K
TUSK icon
175
Mammoth Energy Services
TUSK
$146M
$1.12M 0.04%
35,000
+15,000
+75% +$375K
5 6
7
8 9

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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.