We are live on ! Find out more
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
FDX icon
201
FedEx
FDX
$73B
$978K 0.03%
4,308
+1,875
+77% +$464K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$973K 0.03%
43,190
+13,625
+46% +$307K
AGZ icon
203
iShares Agency Bond ETF
AGZ
$633M
$971K 0.03%
8,715
+140
+2% +$15.6K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$966K 0.03%
9,510
+2,356
+33% +$240K
GIS icon
205
General Mills
GIS
$19.6B
$961K 0.03%
21,713
-5,972
-22% -$261K
ENB icon
206
Enbridge
ENB
$106B
$954K 0.03%
+26,743
New +$847K
AVEO
207
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$946K 0.03%
41,841
– –
PSA icon
208
Public Storage
PSA
$55.4B
$941K 0.03%
4,143
+1,295
+45% +$270K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$935K 0.03%
32,212
+130
+0.4% +$3.81K
OUNZ icon
210
VanEck Merk Gold Trust
OUNZ
$2.77B
$923K 0.03%
75,020
– –
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.1B
$921K 0.03%
5,674
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$906K 0.03%
3,731
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$906K 0.03%
34,075
+232
+0.7% +$6.4K
TIF
214
DELISTED
Tiffany & Co.
TIF
$895K 0.03%
6,800
– –
DXGE
215
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$880K 0.03%
29,545
+500
+2% +$15.9K
BNY
216
Bank of New York Mellon
BNY
$105B
$875K 0.03%
16,226
+8,300
+105% +$458K
DOV icon
217
Dover
DOV
$25.5B
$866K 0.03%
11,825
-5,055
-30% -$387K
SLV icon
218
iShares Silver Trust
SLV
$31B
$857K 0.03%
56,535
-3,000
-5% -$46.7K
MDLZ icon
219
Mondelez International
MDLZ
$79.3B
$844K 0.03%
20,588
-70
-0.3% -$2.81K
APO icon
220
Apollo Global Management
APO
$75B
$841K 0.03%
26,375
-3,285
-11% -$100K
TSN icon
221
Tyson Foods
TSN
$18.5B
$828K 0.03%
+12,022
New +$836K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.4B
$818K 0.03%
7,427
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$812K 0.03%
+12,294
New +$836K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$807K 0.03%
10,454
+3,400
+48% +$255K
CSX icon
225
CSX Corp
CSX
$90.1B
$788K 0.03%
37,074
+11,733
+46% +$242K
7 8
9
10 11

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.