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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$1.27M 0.04%
21,896
– –
CMD
177
DELISTED
Cantel Medical Corporation
CMD
$1.26M 0.04%
12,810
-254
-2% -$28.4K
OXY icon
178
Occidental Petroleum
OXY
$63.5B
$1.24M 0.04%
14,777
+6,290
+74% +$502K
CTSH icon
179
Cognizant
CTSH
$28.5B
$1.23M 0.04%
+15,528
New +$1.22M
DOL icon
180
WisdomTree True Developed International Fund
DOL
$840M
$1.2M 0.04%
25,089
-10,495
-29% -$526K
CTRA
181
DELISTED
Coterra Energy
CTRA
$1.2M 0.04%
50,304
-2,096
-4% -$48.9K
BA icon
182
Boeing
BA
$166B
$1.19M 0.04%
3,550
-169
-5% -$58.1K
AEP icon
183
American Electric Power
AEP
$65.7B
$1.15M 0.04%
16,607
-1,502
-8% -$101K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.12M 0.04%
8,481
-43
-0.5% -$5.54K
KMI icon
185
Kinder Morgan
KMI
$68.5B
$1.09M 0.04%
61,587
+31,443
+104% +$514K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.04%
18,022
-1,590
-8% -$102K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.04%
15,450
+4,661
+43% +$313K
AXP icon
188
American Express
AXP
$219B
$1.06M 0.04%
10,851
+3,377
+45% +$332K
CAT icon
189
Caterpillar
CAT
$360B
$1.05M 0.04%
7,770
-1,337
-15% -$200K
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.05M 0.04%
26,740
+1,040
+4% +$41.7K
WM icon
191
Waste Management
WM
$86.8B
$1.05M 0.04%
12,859
– –
SO icon
192
Southern Company
SO
$98.9B
$1.04M 0.04%
22,520
+10,537
+88% +$472K
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.04%
+21,150
New +$827K
ED icon
194
Consolidated Edison
ED
$38.9B
$1.03M 0.04%
13,234
+4,685
+55% +$358K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.03M 0.04%
18,304
– –
ANDV
196
DELISTED
Andeavor
ANDV
$1.02M 0.04%
7,810
– –
COR icon
197
Cencora
COR
$61.7B
$1.02M 0.04%
12,016
-1,888
-14% -$166K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.03%
5,385
-375
-7% -$71.8K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37.2B
$1.01M 0.03%
12,376
+4,480
+57% +$347K
POPE
200
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1M 0.03%
13,650
– –
6 7
8
9 10

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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.