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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$75B
$656K 0.02%
26,715
+1,740
+7% +$49.9K
AWK icon
227
American Water Works
AWK
$27.4B
$654K 0.02%
7,200
-29
-0.4% -$2.65K
DIM icon
228
WisdomTree International MidCap Dividend Fund
DIM
$164M
$652K 0.02%
11,483
– –
OEF icon
229
iShares S&P 100 ETF
OEF
$20.1B
$630K 0.02%
5,645
– –
MAR icon
230
Marriott International
MAR
$87.9B
$627K 0.02%
5,778
+681
+13% +$78.2K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$621K 0.02%
26,080
-5,169
-17% -$134K
RY icon
232
Royal Bank of Canada
RY
$283B
$613K 0.02%
8,953
+50
+0.6% +$3.65K
WASH icon
233
Washington Trust Bancorp
WASH
$765M
$611K 0.02%
12,853
– –
FTV icon
234
Fortive
FTV
$17B
$609K 0.02%
14,253
+915
+7% +$43K
TLP
235
DELISTED
Transmontaigne
TLP
$609K 0.02%
15,000
– –
PAYX icon
236
Paychex
PAYX
$42.1B
$602K 0.02%
9,238
+38
+0.4% +$2.57K
ET icon
237
Energy Transfer Partners
ET
$73.4B
$596K 0.02%
+45,098
New +$685K
TFX icon
238
Teleflex
TFX
$5.47B
$588K 0.02%
2,275
+105
+5% +$26.6K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$79.7B
$574K 0.02%
1,537
-7
-0.5% -$2.56K
GS icon
240
Goldman Sachs
GS
$284B
$567K 0.02%
3,394
-750
-18% -$151K
WM icon
241
Waste Management
WM
$86.8B
$563K 0.02%
6,321
+62
+1% +$5.57K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$190B
$561K 0.02%
5,728
+93
+2% +$9.78K
TMUS icon
243
T-Mobile US
TMUS
$194B
$560K 0.02%
8,799
+780
+10% +$52.3K
CNI icon
244
Canadian National Railway
CNI
$73.7B
$552K 0.02%
7,451
-88
-1% -$7.29K
TIF
245
DELISTED
Tiffany & Co.
TIF
$551K 0.02%
6,842
+31
+0.5% +$3.16K
NATI
246
DELISTED
National Instruments Corp
NATI
$548K 0.02%
12,066
– –
PRFZ icon
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$544K 0.02%
23,935
– –
BCE icon
248
BCE
BCE
$21.4B
$529K 0.02%
13,365
+3,214
+32% +$132K
HAL icon
249
Halliburton
HAL
$29.7B
$505K 0.02%
18,993
+240
+1% +$8.1K
VT icon
250
Vanguard Total World Stock ETF
VT
$80.6B
$502K 0.02%
7,663
+609
+9% +$42.6K
8 9
10
11 12

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CIS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.