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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$125M 3.99%
2,211,900
-62,568
-3% -$3.26M
AMZN icon
2
Amazon
AMZN
$2.5T
$113M 3.62%
1,129,780
-3,060
-0.3% -$288K
MA icon
3
Mastercard
MA
$477B
$113M 3.62%
508,166
-5,110
-1% -$1.07M
MSFT icon
4
Microsoft
MSFT
$2.84T
$111M 3.56%
974,849
-19,028
-2% -$2.06M
UNH icon
5
UnitedHealth
UNH
$382B
$96.2M 3.08%
361,569
-1,512
-0.4% -$393K
HD icon
6
Home Depot
HD
$332B
$81.7M 2.61%
394,603
-3,578
-0.9% -$720K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$80.5M 2.58%
330,005
-74
-0% -$17K
TJX icon
8
TJX Companies
TJX
$170B
$69.1M 2.21%
1,233,778
-22,050
-2% -$1.13M
ACN icon
9
Accenture
ACN
$89.9B
$68.4M 2.19%
401,887
+39,847
+11% +$6.63M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$65.3M 2.09%
1,094,220
+6,360
+0.6% +$381K
AMT icon
11
American Tower
AMT
$77.7B
$64.2M 2.05%
442,073
-1,925
-0.4% -$282K
CBRE icon
12
CBRE Group
CBRE
$40.8B
$63M 2.01%
1,428,491
-30,594
-2% -$1.46M
BX icon
13
Blackstone
BX
$104B
$60.2M 1.93%
1,581,890
+21,880
+1% +$790K
CE icon
14
Celanese
CE
$5.09B
$56.4M 1.8%
494,566
+1,672
+0.3% +$192K
ROP icon
15
Roper Technologies
ROP
$36.3B
$54.9M 1.75%
185,233
+730
+0.4% +$215K
CB icon
16
Chubb
CB
$140B
$54.5M 1.74%
407,484
-192
-0% -$26K
ADBE icon
17
Adobe
ADBE
$89.5B
$51M 1.63%
188,934
-13,628
-7% -$3.51M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.9M 1.53%
223,933
+3,051
+1% +$626K
MMM icon
19
3M
MMM
$89B
$47.7M 1.52%
270,643
+2,790
+1% +$481K
LW icon
20
Lamb Weston
LW
$6.82B
$47.4M 1.52%
711,942
+1,008
+0.1% +$69.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$47.3M 1.51%
784,540
+4,380
+0.6% +$265K
BLK icon
22
Blackrock
BLK
$164B
$45.8M 1.46%
97,203
+2,129
+2% +$1.03M
AZO icon
23
AutoZone
AZO
$48.3B
$44.9M 1.44%
57,925
-155
-0.3% -$114K
WY icon
24
Weyerhaeuser
WY
$17.3B
$44.3M 1.42%
1,372,296
-13,350
-1% -$463K
AOS icon
25
A.O. Smith
AOS
$8.38B
$44.1M 1.41%
826,138
+40,108
+5% +$2.36M
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 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 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.