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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.95%
3 Financials 16.66%
4 Healthcare 12.31%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$177M 4.76%
2,404,960
-53,344
-2% -$3.43M
MSFT icon
2
Microsoft
MSFT
$2.84T
$159M 4.29%
1,011,002
-5,426
-0.5% -$797K
MA icon
3
Mastercard
MA
$477B
$143M 3.85%
479,304
-6,431
-1% -$1.81M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$113M 3.03%
346,405
+22
+0% +$6.67K
AMZN icon
5
Amazon
AMZN
$2.5T
$112M 3.02%
1,214,820
+22,540
+2% +$1.99M
UNH icon
6
UnitedHealth
UNH
$382B
$111M 3%
378,612
+226
+0.1% +$59.1K
BX icon
7
Blackstone
BX
$104B
$99M 2.67%
1,769,150
+64,726
+4% +$3.36M
HD icon
8
Home Depot
HD
$332B
$97.6M 2.63%
446,981
+2,507
+0.6% +$568K
AMT icon
9
American Tower
AMT
$77.7B
$97.3M 2.62%
423,510
+4,063
+1% +$885K
CBRE icon
10
CBRE Group
CBRE
$40.8B
$93M 2.5%
1,516,651
-2,070
-0.1% -$115K
ACN icon
11
Accenture
ACN
$89.9B
$85.7M 2.31%
407,019
+1,042
+0.3% +$203K
TJX icon
12
TJX Companies
TJX
$170B
$80.2M 2.16%
1,312,914
+1,646
+0.1% +$97.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$75.4M 2.03%
1,128,220
-3,020
-0.3% -$195K
CE icon
14
Celanese
CE
$5.09B
$70.9M 1.91%
575,679
+954
+0.2% +$117K
AZO icon
15
AutoZone
AZO
$48.3B
$70.2M 1.89%
58,963
-41
-0.1% -$47.3K
ROP icon
16
Roper Technologies
ROP
$36.3B
$68.7M 1.85%
193,821
+362
+0.2% +$125K
ADBE icon
17
Adobe
ADBE
$89.5B
$68.4M 1.84%
207,335
+988
+0.5% +$291K
CB icon
18
Chubb
CB
$140B
$67.8M 1.83%
435,409
+5,770
+1% +$883K
RCL icon
19
Royal Caribbean
RCL
$78.7B
$65.1M 1.75%
487,289
+60,688
+14% +$7.07M
ABT icon
20
Abbott
ABT
$180B
$65M 1.75%
747,952
+22,818
+3% +$1.91M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.2M 1.73%
283,317
+4,200
+2% +$912K
MS icon
22
Morgan Stanley
MS
$337B
$59.2M 1.6%
1,158,965
+10,737
+0.9% +$508K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$57.8M 1.56%
863,000
+16,260
+2% +$1.05M
NKE icon
24
Nike
NKE
$61.9B
$57.3M 1.54%
565,840
+10,298
+2% +$971K
TXN icon
25
Texas Instruments
TXN
$255B
$56.5M 1.52%
440,358
-434
-0.1% -$53.6K
1
2 3 4 5

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EI
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BFG
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PCH
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OMC
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BFS
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CA
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Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.