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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.32%
3 Consumer Discretionary 16.28%
4 Healthcare 12.65%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$119M 3.83%
505,187
+2,284
+0.5% +$491K
MSFT icon
2
Microsoft
MSFT
$2.84T
$118M 3.8%
1,001,268
+21,522
+2% +$2.35M
AAPL icon
3
Apple
AAPL
$4.89T
$110M 3.53%
2,310,208
+70,084
+3% +$2.97M
AMZN icon
4
Amazon
AMZN
$2.5T
$107M 3.46%
1,205,100
+83,620
+7% +$6.96M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$93.2M 3%
340,488
+7,598
+2% +$1.89M
UNH icon
6
UnitedHealth
UNH
$382B
$90M 2.9%
364,173
+2,087
+0.6% +$532K
AMT icon
7
American Tower
AMT
$77.7B
$86.7M 2.79%
439,864
-1,063
-0.2% -$186K
HD icon
8
Home Depot
HD
$332B
$80.4M 2.59%
418,984
+12,643
+3% +$2.32M
ACN icon
9
Accenture
ACN
$89.9B
$73.7M 2.38%
418,918
+12,568
+3% +$1.97M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$73.4M 2.36%
1,484,168
+35,572
+2% +$1.67M
TJX icon
11
TJX Companies
TJX
$170B
$66.7M 2.15%
1,253,927
+21,148
+2% +$1.05M
ROP icon
12
Roper Technologies
ROP
$36.3B
$64.4M 2.07%
188,353
+733
+0.4% +$223K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$64.3M 2.07%
1,095,260
-900
-0.1% -$50.5K
AZO icon
14
AutoZone
AZO
$48.3B
$59.7M 1.92%
58,258
+2,080
+4% +$1.87M
BX icon
15
Blackstone
BX
$104B
$59.6M 1.92%
1,703,298
+30,641
+2% +$1.02M
CB icon
16
Chubb
CB
$140B
$58.1M 1.87%
414,699
+4,279
+1% +$569K
ADBE icon
17
Adobe
ADBE
$89.5B
$53.4M 1.72%
200,331
+2,462
+1% +$621K
ABT icon
18
Abbott
ABT
$180B
$52.3M 1.68%
654,152
+78,647
+14% +$5.85M
CE icon
19
Celanese
CE
$5.09B
$50.3M 1.62%
510,235
+6,680
+1% +$657K
MMM icon
20
3M
MMM
$89B
$50M 1.61%
287,920
+8,247
+3% +$1.39M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$48M 1.55%
816,440
+27,040
+3% +$1.53M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$48M 1.55%
238,959
+12,344
+5% +$2.49M
NKE icon
23
Nike
NKE
$61.9B
$44.5M 1.43%
528,208
+27,173
+5% +$2.24M
TXN icon
24
Texas Instruments
TXN
$255B
$43.7M 1.41%
411,802
+8,894
+2% +$921K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$42.9M 1.38%
306,720
+5,173
+2% +$693K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.