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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.1M 0.04%
21,252
+520
+3% +$27.4K
WM icon
177
Waste Management
WM
$86.8B
$1.08M 0.04%
12,859
– –
D icon
178
Dominion Energy
D
$56.2B
$1.08M 0.04%
15,980
+721
+5% +$53.2K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.04M 0.04%
8,524
– –
VFC icon
180
VF Corp
VFC
$5B
$1.03M 0.04%
14,751
-21
-0.1% -$1.52K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.03M 0.04%
25,700
– –
BAC icon
182
Bank of America
BAC
$416B
$1.02M 0.04%
34,035
-144
-0.4% -$4.52K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.01M 0.04%
18,304
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$989K 0.04%
5,760
– –
OUNZ icon
185
VanEck Merk Gold Trust
OUNZ
$2.77B
$979K 0.04%
75,020
– –
AGZ icon
186
iShares Agency Bond ETF
AGZ
$633M
$961K 0.04%
8,575
– –
POPE
187
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$960K 0.04%
13,650
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$933K 0.04%
33,843
+2,648
+8% +$76.3K
SLV icon
189
iShares Silver Trust
SLV
$31B
$917K 0.04%
59,535
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$119B
$917K 0.04%
28,020
– –
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$913K 0.03%
32,082
-1,600
-5% -$48.5K
DXGE
192
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$902K 0.03%
29,045
-10,895
-27% -$348K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$901K 0.03%
3,731
– –
ATHN
194
DELISTED
Athenahealth, Inc.
ATHN
$901K 0.03%
6,300
-36
-0.6% -$4.92K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.1B
$887K 0.03%
5,674
– –
APO icon
196
Apollo Global Management
APO
$75B
$879K 0.03%
29,660
-1,150
-4% -$38.7K
MDLZ icon
197
Mondelez International
MDLZ
$79.3B
$862K 0.03%
20,658
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$474B
$830K 0.03%
5,185
-103
-2% -$17K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.4B
$812K 0.03%
7,427
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$796K 0.03%
9,775
-19,000
-66% -$1.62M
6 7
8
9 10

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.