We are live on ! Find out more
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
QCOM icon
151
Qualcomm
QCOM
$164B
$1.87M 0.06%
25,911
+1,994
+8% +$131K
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$1.84M 0.06%
11,201
+1,248
+13% +$226K
BA icon
153
Boeing
BA
$169B
$1.82M 0.06%
4,896
+1,346
+38% +$473K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.8M 0.06%
32,728
-152
-0.5% -$8.33K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.8M 0.06%
40,672
+72
+0.2% +$3.09K
PGR icon
156
Progressive
PGR
$128B
$1.79M 0.06%
25,181
+632
+3% +$40.7K
TGT icon
157
Target
TGT
$66.3B
$1.75M 0.06%
19,883
+355
+2% +$29.5K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$1.72M 0.05%
74,070
-825
-1% -$17.5K
D icon
159
Dominion Energy
D
$62.1B
$1.7M 0.05%
24,161
+1,091
+5% +$77.2K
C icon
160
Citigroup
C
$213B
$1.7M 0.05%
23,637
+3,176
+16% +$225K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.7M 0.05%
31,766
– –
J icon
162
Jacobs Solutions
J
$16B
$1.69M 0.05%
26,746
– –
KMB icon
163
Kimberly-Clark
KMB
$37.6B
$1.66M 0.05%
14,572
-1,396
-9% -$157K
PNC icon
164
PNC Financial Services
PNC
$99.1B
$1.65M 0.05%
12,120
-87
-0.7% -$12.4K
POLY
165
DELISTED
Plantronics, Inc.
POLY
$1.64M 0.05%
27,250
– –
CELG
166
DELISTED
Celgene Corp
CELG
$1.64M 0.05%
18,334
-285
-2% -$25.2K
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$1.59M 0.05%
19,936
-2,190
-10% -$173K
VFC icon
168
VF Corp
VFC
$5.92B
$1.55M 0.05%
17,606
+3
+0% +$256
CAT icon
169
Caterpillar
CAT
$361B
$1.55M 0.05%
10,139
+2,369
+30% +$335K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.45M 0.05%
38,562
+734
+2% +$26.9K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14B
$1.45M 0.05%
22,012
+116
+0.5% +$7.16K
ICE icon
172
Intercontinental Exchange
ICE
$87.2B
$1.42M 0.05%
18,902
+668
+4% +$50.2K
AVEO
173
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.39M 0.04%
41,841
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$1.37M 0.04%
20,386
+33
+0.2% +$2.23K
NXPI icon
175
NXP Semiconductors
NXPI
$60.8B
$1.28M 0.04%
15,032
-1,745
-10% -$167K
5 6
7
8 9

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.