We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$2.93B
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 16.43%
3 Financials 15.53%
4 Healthcare 11.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$105M 3.6%
2,274,468
+58,388
+3% +$2.65M
MA icon
2
Mastercard
MA
$469B
$101M 3.45%
513,276
+6,622
+1% +$1.24M
MSFT icon
3
Microsoft
MSFT
$2.83T
$98M 3.35%
993,877
+67,758
+7% +$6.57M
AMZN icon
4
Amazon
AMZN
$2.51T
$96.3M 3.29%
1,132,840
+33,700
+3% +$2.67M
UNH icon
5
UnitedHealth
UNH
$385B
$89.1M 3.04%
363,081
+12,533
+4% +$3.01M
HD icon
6
Home Depot
HD
$324B
$77.7M 2.65%
398,181
+17,599
+5% +$3.29M
CBRE icon
7
CBRE Group
CBRE
$39.7B
$69.7M 2.38%
1,459,085
+45,640
+3% +$2.16M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$68.4M 2.34%
330,079
+16,055
+5% +$3.41M
AMT icon
9
American Tower
AMT
$76.7B
$64M 2.19%
443,998
+19,402
+5% +$2.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$60.7M 2.07%
1,087,860
+59,980
+6% +$3.24M
TJX icon
11
TJX Companies
TJX
$170B
$59.8M 2.04%
1,255,828
+35,320
+3% +$1.55M
ACN icon
12
Accenture
ACN
$84.9B
$59.2M 2.02%
362,040
+12,528
+4% +$1.95M
CE icon
13
Celanese
CE
$5.19B
$54.7M 1.87%
492,894
+27,365
+6% +$3.02M
CB icon
14
Chubb
CB
$137B
$51.8M 1.77%
407,676
+20,228
+5% +$2.69M
ROP icon
15
Roper Technologies
ROP
$35.1B
$50.9M 1.74%
184,503
+7,453
+4% +$2.06M
WY icon
16
Weyerhaeuser
WY
$17B
$50.5M 1.73%
1,385,646
+71,843
+5% +$2.63M
BX icon
17
Blackstone
BX
$99.6B
$50.2M 1.72%
1,560,010
+125,645
+9% +$4M
ADBE icon
18
Adobe
ADBE
$84.3B
$49.4M 1.69%
202,562
+3,425
+2% +$810K
LW icon
19
Lamb Weston
LW
$6.79B
$48.7M 1.66%
710,934
-106,064
-13% -$6.93M
BLK icon
20
Blackrock
BLK
$161B
$47.4M 1.62%
95,074
+5,650
+6% +$2.99M
AOS icon
21
A.O. Smith
AOS
$8.2B
$46.5M 1.59%
786,030
+33,028
+4% +$2.08M
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$45.5M 1.55%
697,537
+20,561
+3% +$1.39M
MMM icon
23
3M
MMM
$87.5B
$44.1M 1.51%
267,853
+38,071
+17% +$6.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$44M 1.51%
780,160
+34,600
+5% +$1.88M
TXN icon
25
Texas Instruments
TXN
$260B
$44M 1.5%
399,334
+14,129
+4% +$1.53M
1
2 3 4 5

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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.