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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$25B
$835K 0.03%
26,933
+10,600
+65% +$329K
BN icon
227
Brookfield
BN
$82.9B
$831K 0.03%
48,731
-5,255
-10% -$88.9K
SLV icon
228
iShares Silver Trust
SLV
$31B
$818K 0.02%
57,035
– –
TFX icon
229
Teleflex
TFX
$5.47B
$816K 0.02%
2,463
– –
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$788K 0.02%
33,770
-6,755
-17% -$155K
MAR icon
231
Marriott International
MAR
$87.9B
$787K 0.02%
5,609
-100
-2% -$13.3K
WM icon
232
Waste Management
WM
$86.8B
$781K 0.02%
6,769
– –
YUM icon
233
Yum! Brands
YUM
$38.4B
$732K 0.02%
6,613
+1,175
+22% +$122K
RY icon
234
Royal Bank of Canada
RY
$283B
$731K 0.02%
9,211
+108
+1% +$8.44K
FTV icon
235
Fortive
FTV
$17B
$719K 0.02%
13,980
-476
-3% -$24.7K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$190B
$719K 0.02%
6,480
+189
+3% +$20.6K
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$2.24B
$712K 0.02%
+20,000
New +$712K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$709K 0.02%
7,651
-25
-0.3% -$2.25K
OXY icon
239
Occidental Petroleum
OXY
$63.5B
$707K 0.02%
14,061
+3,933
+39% +$221K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$706K 0.02%
25,575
-575
-2% -$15.6K
WEX icon
241
WEX
WEX
$6.82B
$691K 0.02%
3,320
-10
-0.3% -$2.01K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$686K 0.02%
7,838
– –
WELL icon
243
Welltower
WELL
$168B
$682K 0.02%
8,360
+3,522
+73% +$277K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$680K 0.02%
6,743
+1,869
+38% +$187K
APO icon
245
Apollo Global Management
APO
$75B
$671K 0.02%
19,565
-6,875
-26% -$218K
WASH icon
246
Washington Trust Bancorp
WASH
$765M
$671K 0.02%
12,853
– –
TSLA icon
247
Tesla
TSLA
$1.41T
$669K 0.02%
44,880
-1,260
-3% -$19.6K
DIM icon
248
WisdomTree International MidCap Dividend Fund
DIM
$164M
$661K 0.02%
10,668
– –
GLW icon
249
Corning
GLW
$124B
$658K 0.02%
19,803
+5,850
+42% +$188K
BSX icon
250
Boston Scientific
BSX
$63.6B
$651K 0.02%
15,141
-18
-0.1% -$692
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 Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.