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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.47%
3 Consumer Discretionary 16.43%
4 Healthcare 12.48%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$136M 4.12%
1,011,712
+10,444
+1% +$1.33M
MA icon
2
Mastercard
MA
$477B
$130M 3.95%
491,409
-13,778
-3% -$3.45M
AAPL icon
3
Apple
AAPL
$4.89T
$122M 3.69%
2,457,752
+147,544
+6% +$7.19M
AMZN icon
4
Amazon
AMZN
$2.5T
$110M 3.35%
1,165,700
-39,400
-3% -$3.67M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$100M 3.05%
341,916
+1,428
+0.4% +$393K
HD icon
6
Home Depot
HD
$332B
$90.5M 2.75%
435,360
+16,376
+4% +$3.27M
UNH icon
7
UnitedHealth
UNH
$382B
$90.4M 2.74%
370,287
+6,114
+2% +$1.47M
AMT icon
8
American Tower
AMT
$77.7B
$86.2M 2.62%
421,529
-18,335
-4% -$3.69M
BX icon
9
Blackstone
BX
$104B
$77M 2.34%
1,732,997
+29,699
+2% +$1.18M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$76.8M 2.33%
1,497,477
+13,309
+0.9% +$661K
ACN icon
11
Accenture
ACN
$89.9B
$73.5M 2.23%
397,609
-21,309
-5% -$3.83M
ROP icon
12
Roper Technologies
ROP
$36.3B
$69.4M 2.11%
189,527
+1,174
+0.6% +$417K
TJX icon
13
TJX Companies
TJX
$170B
$67.8M 2.06%
1,282,540
+28,613
+2% +$1.52M
AZO icon
14
AutoZone
AZO
$48.3B
$64.3M 1.95%
58,442
+184
+0.3% +$194K
CB icon
15
Chubb
CB
$140B
$62.4M 1.9%
423,985
+9,286
+2% +$1.34M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$60M 1.82%
1,109,580
+14,320
+1% +$826K
ADBE icon
17
Adobe
ADBE
$89.5B
$59.7M 1.81%
202,609
+2,278
+1% +$633K
CE icon
18
Celanese
CE
$5.09B
$59.6M 1.81%
552,775
+42,540
+8% +$4.41M
ABT icon
19
Abbott
ABT
$180B
$58.9M 1.79%
699,888
+45,736
+7% +$3.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.2M 1.77%
273,214
+34,255
+14% +$7.09M
RCL icon
21
Royal Caribbean
RCL
$78.7B
$49.6M 1.51%
409,353
+41,414
+11% +$5.05M
TXN icon
22
Texas Instruments
TXN
$255B
$48.5M 1.47%
422,712
+10,910
+3% +$1.22M
BLK icon
23
Blackrock
BLK
$164B
$48.1M 1.46%
102,519
+4,334
+4% +$1.96M
MS icon
24
Morgan Stanley
MS
$337B
$47.9M 1.45%
1,092,795
+188,161
+21% +$8.39M
DPZ icon
25
Domino's
DPZ
$11B
$47.1M 1.43%
169,375
+17,176
+11% +$4.7M
1
2 3 4 5

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Evercore Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.