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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.6M
Cap. Flow %
-2.74%
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 16.38%
3 Consumer Discretionary 13.88%
4 Healthcare 11.34%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$166B
$1.15M 0.04%
3,904
+100
+3% +$27.1K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.4B
$1.12M 0.04%
22,056
– –
WM icon
178
Waste Management
WM
$86.8B
$1.11M 0.04%
12,859
– –
TGT icon
179
Target
TGT
$70.1B
$1.08M 0.04%
16,607
-1,704
-9% -$103K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.08M 0.04%
20,732
+60
+0.3% +$3.04K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.07M 0.04%
8,524
– –
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.04M 0.04%
25,700
-700
-3% -$27.3K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.03M 0.04%
17,454
+236
+1% +$13.8K
APO icon
184
Apollo Global Management
APO
$75B
$1.03M 0.04%
30,810
-1,000
-3% -$31.3K
VFC icon
185
VF Corp
VFC
$5B
$1.03M 0.04%
14,772
-3,035
-17% -$200K
VLO icon
186
Valero Energy
VLO
$114B
$1.03M 0.04%
11,200
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.02M 0.04%
33,682
+240
+0.7% +$7.06K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.02M 0.04%
18,304
– –
BAC icon
189
Bank of America
BAC
$416B
$1.01M 0.04%
34,179
+1,605
+5% +$44.2K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$996K 0.04%
5,760
– –
AGZ icon
191
iShares Agency Bond ETF
AGZ
$633M
$970K 0.04%
8,575
+1,885
+28% +$214K
OUNZ icon
192
VanEck Merk Gold Trust
OUNZ
$2.77B
$964K 0.04%
75,020
– –
SLV icon
193
iShares Silver Trust
SLV
$31B
$952K 0.04%
59,535
– –
POPE
194
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$952K 0.04%
13,650
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$923K 0.03%
3,731
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.1B
$897K 0.03%
5,674
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$119B
$896K 0.03%
28,020
-40
-0.1% -$1.25K
MDLZ icon
198
Mondelez International
MDLZ
$79.3B
$885K 0.03%
20,658
-935
-4% -$39.3K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$876K 0.03%
12,344
-63
-0.5% -$4.29K
PAYX icon
200
Paychex
PAYX
$42.1B
$872K 0.03%
12,812
-250
-2% -$16.4K
6 7
8
9 10

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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.