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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.74M 0.06%
32,880
+11,628
+55% +$612K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.71M 0.06%
27,047
+15,369
+132% +$1.02M
KMB icon
153
Kimberly-Clark
KMB
$32.8B
$1.68M 0.06%
15,968
+1,914
+14% +$199K
KHC icon
154
Kraft Heinz
KHC
$29.3B
$1.66M 0.06%
26,375
-1,880
-7% -$112K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.65M 0.06%
40,600
– –
PNC icon
156
PNC Financial Services
PNC
$96.1B
$1.65M 0.06%
12,207
+201
+2% +$29.3K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.6M 0.05%
31,766
– –
TSLA icon
158
Tesla
TSLA
$1.41T
$1.6M 0.05%
70,125
-5,955
-8% -$121K
XLRN
159
DELISTED
Acceleron Pharma
XLRN
$1.59M 0.05%
32,742
– –
D icon
160
Dominion Energy
D
$56.2B
$1.57M 0.05%
23,070
+7,090
+44% +$462K
MPC icon
161
Marathon Petroleum
MPC
$115B
$1.55M 0.05%
22,126
+5,114
+30% +$391K
SBUX icon
162
Starbucks
SBUX
$110B
$1.55M 0.05%
31,749
+7,154
+29% +$406K
APC
163
DELISTED
Anadarko Petroleum
APC
$1.49M 0.05%
20,353
+12,400
+156% +$841K
TGT icon
164
Target
TGT
$70.1B
$1.49M 0.05%
19,528
+2,746
+16% +$202K
CELG
165
DELISTED
Celgene Corp
CELG
$1.48M 0.05%
18,619
-986
-5% -$81.9K
PGR icon
166
Progressive
PGR
$129B
$1.45M 0.05%
24,549
-201
-0.8% -$12.3K
J icon
167
Jacobs Solutions
J
$17B
$1.41M 0.05%
26,746
+806
+3% +$41.5K
C icon
168
Citigroup
C
$228B
$1.37M 0.05%
20,461
+12,392
+154% +$853K
ORLY icon
169
O'Reilly Automotive
ORLY
$68.9B
$1.37M 0.05%
74,895
-1,365
-2% -$23.8K
VLO icon
170
Valero Energy
VLO
$114B
$1.35M 0.05%
+12,200
New +$1.37M
VFC icon
171
VF Corp
VFC
$5B
$1.35M 0.05%
17,603
+2,852
+19% +$215K
QCOM icon
172
Qualcomm
QCOM
$201B
$1.34M 0.05%
23,917
+1,680
+8% +$93.8K
ICE icon
173
Intercontinental Exchange
ICE
$88.1B
$1.34M 0.05%
18,234
-441
-2% -$32.1K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.05%
12,555
+435
+4% +$46.1K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.31M 0.04%
37,828
+9,808
+35% +$336K
5 6
7
8 9

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HPG
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AACR
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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.