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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
ANDV
201
DELISTED
Andeavor
ANDV
$785K 0.03%
7,810
+7,292
+1,408% +$760K
FTV icon
202
Fortive
FTV
$17B
$775K 0.03%
15,861
-1,104
-7% -$52.5K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$193B
$769K 0.03%
11,678
– –
ATR icon
204
AptarGroup
ATR
$7.93B
$750K 0.03%
8,345
-200
-2% -$17.6K
SEE
205
DELISTED
Sealed Air
SEE
$749K 0.03%
17,496
– –
MRSH
206
Marsh
MRSH
$85.8B
$747K 0.03%
9,044
– –
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.1B
$724K 0.03%
12,454
-5,000
-29% -$300K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$723K 0.03%
7,154
-60
-0.8% -$6.22K
CME icon
209
CME Group
CME
$98.9B
$722K 0.03%
4,462
-675
-13% -$107K
AXP icon
210
American Express
AXP
$219B
$697K 0.03%
7,474
– –
AMP icon
211
Ameriprise Financial
AMP
$49.4B
$690K 0.03%
4,659
– –
RY icon
212
Royal Bank of Canada
RY
$283B
$682K 0.03%
8,830
– –
MAR icon
213
Marriott International
MAR
$87.9B
$681K 0.03%
5,009
-308
-6% -$43.2K
ADI icon
214
Analog Devices
ADI
$175B
$679K 0.03%
7,445
-260
-3% -$23.7K
RNR icon
215
RenaissanceRe
RNR
$13.7B
$674K 0.03%
4,864
– –
ED icon
216
Consolidated Edison
ED
$38.9B
$666K 0.03%
8,549
-900
-10% -$70K
TIF
217
DELISTED
Tiffany & Co.
TIF
$664K 0.03%
6,800
-49
-0.7% -$5.06K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$657K 0.03%
5,594
– –
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$651K 0.02%
29,565
-75
-0.3% -$1.72K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$630K 0.02%
10,789
-1,555
-13% -$104K
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$617K 0.02%
23,935
-400
-2% -$10.5K
ALKS icon
222
Alkermes
ALKS
$7.72B
$611K 0.02%
10,540
-160
-1% -$9.36K
IP icon
223
International Paper
IP
$18B
$599K 0.02%
11,844
-433
-4% -$24.1K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$37.2B
$596K 0.02%
7,896
-10,452
-57% -$800K
FDX icon
225
FedEx
FDX
$73B
$584K 0.02%
2,433
-230
-9% -$58.1K
7 8
9
10 11

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CIS
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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.