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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
ANDV
176
DELISTED
Andeavor
ANDV
$1.25M 0.04%
8,135
+325
+4% +$48K
FDX icon
177
FedEx
FDX
$73B
$1.24M 0.04%
5,145
+837
+19% +$203K
CTSH icon
178
Cognizant
CTSH
$25.2B
$1.23M 0.04%
15,933
+405
+3% +$31.7K
DOL icon
179
WisdomTree True Developed International Fund
DOL
$809M
$1.21M 0.04%
25,058
-31
-0.1% -$1.5K
KHC icon
180
Kraft Heinz
KHC
$32.8B
$1.17M 0.04%
21,194
-5,181
-20% -$310K
CMD
181
DELISTED
Cantel Medical Corporation
CMD
$1.15M 0.04%
12,508
-302
-2% -$28.8K
AXP icon
182
American Express
AXP
$224B
$1.13M 0.04%
10,640
-211
-2% -$21.9K
VLO icon
183
Valero Energy
VLO
$89.5B
$1.13M 0.04%
9,963
-2,237
-18% -$254K
CTRA
184
DELISTED
Coterra Energy
CTRA
$1.13M 0.04%
50,304
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.13M 0.04%
8,481
– –
RTN
186
DELISTED
Raytheon Company
RTN
$1.12M 0.04%
5,408
-4,287
-44% -$853K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.12M 0.04%
21,569
+8,023
+59% +$419K
OXY icon
188
Occidental Petroleum
OXY
$55.7B
$1.11M 0.04%
13,495
-1,282
-9% -$104K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.09M 0.03%
18,304
– –
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.2B
$1.08M 0.03%
6,274
+600
+11% +$102K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.03%
14,705
-3,317
-18% -$225K
ED icon
192
Consolidated Edison
ED
$41.4B
$1.05M 0.03%
13,818
+584
+4% +$46K
DOV icon
193
Dover
DOV
$26.7B
$1.05M 0.03%
11,865
+40
+0.3% +$3.3K
SO icon
194
Southern Company
SO
$108B
$1.03M 0.03%
23,691
+1,171
+5% +$54K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.03%
10,729
+275
+3% +$23.4K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.03%
14,950
-500
-3% -$34.7K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$992K 0.03%
12,297
-79
-0.6% -$6.51K
POPE
198
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$990K 0.03%
13,650
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$986K 0.03%
3,731
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$977K 0.03%
9,260
-3,295
-26% -$350K
6 7
8
9 10

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BFG
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PCH
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OMC
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BFS
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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.