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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
+8.47%
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
$2.69B
AUM Growth
+$122M
Cap. Flow
-$73.5M
Cap. Flow %
-2.73%
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 16.35%
3 Consumer Discretionary 13.85%
4 Healthcare 11.27%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$871K 0.03%
31,195
+215
+0.7% +$5.79K
SEE
202
DELISTED
Sealed Air
SEE
$863K 0.03%
17,496
-500
-3% -$23K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.1B
$848K 0.03%
7,427
– –
ATHN
204
DELISTED
Athenahealth, Inc.
ATHN
$843K 0.03%
6,336
-28
-0.4% -$3.58K
QQQ icon
205
Invesco QQQ Trust
QQQ
$436B
$824K 0.03%
5,288
+54
+1% +$8.24K
AMAT icon
206
Applied Materials
AMAT
$347B
$806K 0.03%
15,775
– –
ED icon
207
Consolidated Edison
ED
$41.4B
$803K 0.03%
9,449
+750
+9% +$64.4K
CSX icon
208
CSX Corp
CSX
$94B
$797K 0.03%
43,461
-180
-0.4% -$3.19K
AMP icon
209
Ameriprise Financial
AMP
$47.8B
$790K 0.03%
4,659
– –
FTV icon
210
Fortive
FTV
$18B
$774K 0.03%
16,965
-50
-0.3% -$2.29K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$772K 0.03%
11,678
– –
TFX icon
212
Teleflex
TFX
$5.96B
$765K 0.03%
3,075
-125
-4% -$31.4K
CME icon
213
CME Group
CME
$95.4B
$750K 0.03%
5,137
– –
AXP icon
214
American Express
AXP
$224B
$743K 0.03%
7,474
-487
-6% -$46.4K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$738K 0.03%
5,096
– –
ATR icon
216
AptarGroup
ATR
$8.69B
$737K 0.03%
8,545
– –
MRSH
217
Marsh
MRSH
$94.3B
$736K 0.03%
9,044
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$736K 0.03%
7,214
+8
+0.1% +$788
MAR icon
219
Marriott International
MAR
$100B
$722K 0.03%
5,317
-88
-2% -$10.8K
RY icon
220
Royal Bank of Canada
RY
$287B
$721K 0.03%
8,830
– –
TIF
221
DELISTED
Tiffany & Co.
TIF
$712K 0.03%
6,849
– –
ADI icon
222
Analog Devices
ADI
$172B
$686K 0.03%
7,705
-415
-5% -$36.8K
OXY icon
223
Occidental Petroleum
OXY
$55.7B
$685K 0.03%
9,299
-311
-3% -$21.1K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$680K 0.03%
5,594
-55
-1% -$6.65K
IP icon
225
International Paper
IP
$22.6B
$674K 0.03%
12,277
– –
7 8
9
10 11

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.