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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.8%
3 Financials 14.97%
4 Healthcare 13.42%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$99.5M 3.76%
979,746
+4,897
+0.5% +$525K
MA icon
2
Mastercard
MA
$477B
$94.9M 3.58%
502,903
-5,263
-1% -$1.05M
UNH icon
3
UnitedHealth
UNH
$382B
$90.2M 3.41%
362,086
+517
+0.1% +$137K
AAPL icon
4
Apple
AAPL
$4.89T
$88.3M 3.34%
2,240,124
+28,224
+1% +$1.37M
AMZN icon
5
Amazon
AMZN
$2.5T
$84.2M 3.18%
1,121,480
-8,300
-0.7% -$690K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$74.5M 2.81%
332,890
+2,885
+0.9% +$677K
HD icon
7
Home Depot
HD
$332B
$69.8M 2.64%
406,341
+11,738
+3% +$2.1M
AMT icon
8
American Tower
AMT
$77.7B
$69.8M 2.63%
440,927
-1,146
-0.3% -$179K
CBRE icon
9
CBRE Group
CBRE
$40.8B
$58M 2.19%
1,448,596
+20,105
+1% +$831K
ACN icon
10
Accenture
ACN
$89.9B
$57.3M 2.16%
406,350
+4,463
+1% +$706K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$56.8M 2.14%
1,096,160
+1,940
+0.2% +$104K
TJX icon
12
TJX Companies
TJX
$170B
$55.2M 2.08%
1,232,779
-999
-0.1% -$50.5K
CB icon
13
Chubb
CB
$140B
$53M 2%
410,420
+2,936
+0.7% +$379K
ROP icon
14
Roper Technologies
ROP
$36.3B
$50M 1.89%
187,620
+2,387
+1% +$675K
BX icon
15
Blackstone
BX
$104B
$49.9M 1.88%
1,672,657
+90,767
+6% +$3M
AZO icon
16
AutoZone
AZO
$48.3B
$47.1M 1.78%
56,178
-1,747
-3% -$1.4M
LW icon
17
Lamb Weston
LW
$6.82B
$46.6M 1.76%
634,062
-77,880
-11% -$5.96M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.3M 1.75%
226,615
+2,682
+1% +$560K
CE icon
19
Celanese
CE
$5.09B
$45.3M 1.71%
503,555
+8,989
+2% +$881K
ADBE icon
20
Adobe
ADBE
$89.5B
$44.8M 1.69%
197,869
+8,935
+5% +$2.16M
MMM icon
21
3M
MMM
$89B
$44.6M 1.68%
279,673
+9,030
+3% +$1.5M
ABT icon
22
Abbott
ABT
$180B
$41.6M 1.57%
575,505
+464,293
+417% +$32.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$41.2M 1.56%
789,400
+4,860
+0.6% +$263K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$38.9M 1.47%
301,547
-47
-0% -$6.56K
BLK icon
25
Blackrock
BLK
$164B
$38.6M 1.46%
98,161
+958
+1% +$392K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.