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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$161M 5.3%
1,019,288
+8,286
+0.8% +$1.36M
AAPL icon
2
Apple
AAPL
$4.95T
$148M 4.89%
2,334,432
-70,528
-3% -$5.19M
AMZN icon
3
Amazon
AMZN
$2.49T
$118M 3.9%
1,211,860
-2,960
-0.2% -$286K
MA icon
4
Mastercard
MA
$487B
$115M 3.78%
474,657
-4,647
-1% -$1.38M
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$99.6M 3.28%
351,106
+4,701
+1% +$1.48M
UNH icon
6
UnitedHealth
UNH
$379B
$96.5M 3.18%
387,136
+8,524
+2% +$2.35M
AMT icon
7
American Tower
AMT
$77.7B
$92.5M 3.05%
424,610
+1,100
+0.3% +$256K
HD icon
8
Home Depot
HD
$335B
$87.4M 2.88%
468,033
+21,052
+5% +$4.62M
BX icon
9
Blackstone
BX
$106B
$77.9M 2.57%
1,708,783
-60,367
-3% -$3.34M
ACN icon
10
Accenture
ACN
$94.3B
$67.2M 2.21%
411,320
+4,301
+1% +$828K
ADBE icon
11
Adobe
ADBE
$94.5B
$66.8M 2.2%
209,863
+2,528
+1% +$865K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$65.6M 2.16%
1,127,620
-600
-0.1% -$40.7K
TJX icon
13
TJX Companies
TJX
$173B
$63.4M 2.09%
1,326,938
+14,024
+1% +$807K
ABT icon
14
Abbott
ABT
$182B
$61.7M 2.03%
781,405
+33,453
+4% +$2.79M
ROP icon
15
Roper Technologies
ROP
$37.1B
$61M 2.01%
195,765
+1,944
+1% +$689K
CBRE icon
16
CBRE Group
CBRE
$42.1B
$57.8M 1.9%
1,531,920
+15,269
+1% +$844K
DPZ icon
17
Domino's
DPZ
$11.4B
$54.9M 1.81%
169,516
-7,752
-4% -$2.39M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.5M 1.73%
287,273
+3,956
+1% +$841K
AZO icon
19
AutoZone
AZO
$50.2B
$52.3M 1.72%
61,770
+2,807
+5% +$2.92M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$51.2M 1.69%
880,580
+17,580
+2% +$1.19M
NKE icon
21
Nike
NKE
$62.5B
$47.7M 1.57%
576,115
+10,275
+2% +$956K
BLK icon
22
Blackrock
BLK
$165B
$47.4M 1.56%
107,655
+2,081
+2% +$1.03M
CB icon
23
Chubb
CB
$139B
$46.8M 1.54%
419,432
-15,977
-4% -$2.29M
TXN icon
24
Texas Instruments
TXN
$255B
$45.2M 1.49%
452,120
+11,762
+3% +$1.41M
CE icon
25
Celanese
CE
$4.87B
$43.3M 1.43%
589,719
+14,040
+2% +$1.39M
1
2 3 4 5

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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.