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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$106B
$781K 0.03%
21,550
-9,004
-29% -$324K
FTV icon
227
Fortive
FTV
$17B
$764K 0.02%
14,456
+203
+1% +$9.89K
APO icon
228
Apollo Global Management
APO
$75B
$747K 0.02%
26,440
-275
-1% -$7.82K
CCI icon
229
Crown Castle
CCI
$31.2B
$745K 0.02%
5,819
-551
-9% -$64.6K
TFX icon
230
Teleflex
TFX
$5.47B
$744K 0.02%
2,463
+188
+8% +$52.4K
TIF
231
DELISTED
Tiffany & Co.
TIF
$728K 0.02%
6,896
+54
+0.8% +$4.96K
MAR icon
232
Marriott International
MAR
$87.9B
$714K 0.02%
5,709
-69
-1% -$8.12K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$704K 0.02%
7,676
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$703K 0.02%
6,447
-293
-4% -$31.4K
WM icon
235
Waste Management
WM
$86.8B
$703K 0.02%
6,769
+448
+7% +$43.7K
RY icon
236
Royal Bank of Canada
RY
$283B
$688K 0.02%
9,103
+150
+2% +$11.3K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$633M
$678K 0.02%
5,970
-710
-11% -$79.8K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$190B
$677K 0.02%
6,291
+563
+10% +$59.3K
KHC icon
239
The Kraft Heinz Company
KHC
$29.3B
$674K 0.02%
20,622
+775
+4% +$31.6K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$672K 0.02%
26,150
+70
+0.3% +$1.81K
OXY icon
241
Occidental Petroleum
OXY
$63.5B
$670K 0.02%
10,128
-3,028
-23% -$200K
DIM icon
242
WisdomTree International MidCap Dividend Fund
DIM
$164M
$662K 0.02%
10,668
-815
-7% -$49.8K
WEX icon
243
WEX
WEX
$6.82B
$639K 0.02%
3,330
-60
-2% -$10.1K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$79.7B
$638K 0.02%
1,554
+17
+1% +$7K
FDX icon
245
FedEx
FDX
$73B
$633K 0.02%
3,488
+605
+21% +$107K
CNI icon
246
Canadian National Railway
CNI
$73.7B
$621K 0.02%
6,935
-516
-7% -$43.3K
WASH icon
247
Washington Trust Bancorp
WASH
$765M
$619K 0.02%
12,853
– –
APD icon
248
Air Products & Chemicals
APD
$64.7B
$617K 0.02%
3,232
+542
+20% +$93.3K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$613K 0.02%
7,838
+4,836
+161% +$373K
ADI icon
250
Analog Devices
ADI
$175B
$598K 0.02%
5,685
+1,648
+41% +$165K
8 9
10
11 12

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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.