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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$977K 0.03%
5,610
+225
+4% +$40.2K
KMI icon
202
Kinder Morgan
KMI
$70.9B
$971K 0.03%
54,791
-6,796
-11% -$121K
ZTS icon
203
Zoetis
ZTS
$32.7B
$965K 0.03%
10,539
+2,031
+24% +$180K
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$963K 0.03%
40,525
-2,665
-6% -$62.5K
AEP icon
205
American Electric Power
AEP
$70.4B
$954K 0.03%
13,457
-3,150
-19% -$224K
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$950K 0.03%
20,725
-425
-2% -$19.3K
CSX icon
207
CSX Corp
CSX
$94B
$938K 0.03%
37,995
+921
+2% +$21.9K
ENB icon
208
Enbridge
ENB
$120B
$929K 0.03%
28,767
+2,024
+8% +$70.7K
GS icon
209
Goldman Sachs
GS
$289B
$929K 0.03%
4,144
+1,025
+33% +$238K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$925K 0.03%
31,946
-266
-0.8% -$7.85K
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.64B
$908K 0.03%
+18,900
New +$896K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$902K 0.03%
8,150
-1,360
-14% -$146K
PSA icon
213
Public Storage
PSA
$61.5B
$894K 0.03%
4,437
+294
+7% +$63.5K
RWX icon
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$880K 0.03%
23,003
-3,737
-14% -$146K
OUNZ icon
215
VanEck Merk Gold Trust
OUNZ
$2.51B
$878K 0.03%
75,020
– –
TIF
216
DELISTED
Tiffany & Co.
TIF
$878K 0.03%
6,811
+11
+0.2% +$1.44K
APO icon
217
Apollo Global Management
APO
$69B
$863K 0.03%
24,975
-1,400
-5% -$48.8K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$862K 0.03%
7,494
+1,555
+26% +$179K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$862K 0.03%
31,249
-2,826
-8% -$79.1K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$860K 0.03%
7,427
– –
MDLZ icon
221
Mondelez International
MDLZ
$82.9B
$854K 0.03%
19,878
-710
-3% -$30.3K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$839K 0.03%
4,646
+197
+4% +$33.7K
TSLA icon
223
Tesla
TSLA
$1.18T
$833K 0.03%
47,190
-22,935
-33% -$478K
BNY
224
Bank of New York Mellon
BNY
$103B
$831K 0.03%
16,306
+80
+0.5% +$4.21K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$827K 0.03%
12,373
+79
+0.6% +$5.64K
7 8
9
10 11

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BFG
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OMC
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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.