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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.18%
3 Financials 16.43%
4 Healthcare 11.74%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$141M 4.15%
1,016,428
+4,716
+0.5% +$649K
AAPL icon
2
Apple
AAPL
$4.89T
$138M 4.04%
2,458,304
+552
+0% +$28.9K
MA icon
3
Mastercard
MA
$477B
$132M 3.87%
485,735
-5,674
-1% -$1.56M
AMZN icon
4
Amazon
AMZN
$2.5T
$103M 3.04%
1,192,280
+26,580
+2% +$2.46M
HD icon
5
Home Depot
HD
$332B
$103M 3.03%
444,474
+9,114
+2% +$1.99M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$101M 2.96%
346,383
+4,467
+1% +$1.28M
AMT icon
7
American Tower
AMT
$77.7B
$92.8M 2.72%
419,447
-2,082
-0.5% -$454K
BX icon
8
Blackstone
BX
$104B
$83.2M 2.44%
1,704,424
-28,573
-2% -$1.39M
UNH icon
9
UnitedHealth
UNH
$382B
$82.2M 2.41%
378,386
+8,099
+2% +$1.95M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$80.5M 2.36%
1,518,721
+21,244
+1% +$1.12M
ACN icon
11
Accenture
ACN
$89.9B
$78.1M 2.29%
405,977
+8,368
+2% +$1.62M
TJX icon
12
TJX Companies
TJX
$170B
$73.1M 2.14%
1,311,268
+28,728
+2% +$1.56M
CE icon
13
Celanese
CE
$5.09B
$70.3M 2.06%
574,725
+21,950
+4% +$2.47M
CB icon
14
Chubb
CB
$140B
$69.4M 2.03%
429,639
+5,654
+1% +$875K
ROP icon
15
Roper Technologies
ROP
$36.3B
$69M 2.02%
193,459
+3,932
+2% +$1.43M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$68.9M 2.02%
1,131,240
+21,660
+2% +$1.28M
AZO icon
17
AutoZone
AZO
$48.3B
$64M 1.88%
59,004
+562
+1% +$630K
ABT icon
18
Abbott
ABT
$180B
$60.7M 1.78%
725,134
+25,246
+4% +$2.15M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.1M 1.7%
279,117
+5,903
+2% +$1.22M
ADBE icon
20
Adobe
ADBE
$89.5B
$57M 1.67%
206,347
+3,738
+2% +$1.09M
TXN icon
21
Texas Instruments
TXN
$255B
$57M 1.67%
440,792
+18,080
+4% +$2.23M
NKE icon
22
Nike
NKE
$61.9B
$52.2M 1.53%
555,542
+14,134
+3% +$1.21M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$51.7M 1.52%
846,740
+12,400
+1% +$734K
MS icon
24
Morgan Stanley
MS
$337B
$49M 1.44%
1,148,228
+55,433
+5% +$2.37M
BLK icon
25
Blackrock
BLK
$164B
$47.3M 1.39%
106,122
+3,603
+4% +$1.6M
1
2 3 4 5

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Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.