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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.1B
$841K 0.02%
6,395
-345
-5% -$45.2K
PAYX icon
227
Paychex
PAYX
$42.1B
$837K 0.02%
10,112
-31
-0.3% -$2.58K
TFX icon
228
Teleflex
TFX
$5.47B
$837K 0.02%
2,463
– –
WELL icon
229
Welltower
WELL
$168B
$808K 0.02%
8,913
+553
+7% +$48.1K
AYI icon
230
Acuity Brands
AYI
$8.98B
$796K 0.02%
+5,908
New +$770K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$796K 0.02%
33,770
– –
CTSH icon
232
Cognizant
CTSH
$28.5B
$784K 0.02%
13,014
-2,514
-16% -$159K
WM icon
233
Waste Management
WM
$86.8B
$784K 0.02%
6,813
+44
+0.7% +$5.14K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$768K 0.02%
27,420
+1,845
+7% +$50.9K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$750K 0.02%
5,966
-75
-1% -$9.92K
SJM icon
236
J.M. Smucker
SJM
$13B
$747K 0.02%
+6,781
New +$756K
APO icon
237
Apollo Global Management
APO
$75B
$740K 0.02%
19,565
– –
GIS icon
238
General Mills
GIS
$19.6B
$732K 0.02%
13,294
-10,550
-44% -$569K
HBAN icon
239
Huntington Bancshares
HBAN
$33.8B
$726K 0.02%
50,857
+20,437
+67% +$279K
LIQT icon
240
LiqTech
LIQT
$25M
$725K 0.02%
11,476
– –
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$2.24B
$717K 0.02%
20,000
– –
TSLA icon
242
Tesla
TSLA
$1.41T
$710K 0.02%
44,250
-630
-1% -$9.86K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$704K 0.02%
7,807
+156
+2% +$14.2K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$692K 0.02%
6,743
– –
PWV icon
245
Invesco Large Cap Value ETF
PWV
$1.9B
$682K 0.02%
+17,782
New +$665K
MAR icon
246
Marriott International
MAR
$87.9B
$669K 0.02%
5,376
-233
-4% -$30.9K
GS icon
247
Goldman Sachs
GS
$284B
$656K 0.02%
3,162
+283
+10% +$59.2K
CME icon
248
CME Group
CME
$98.9B
$652K 0.02%
3,083
-102
-3% -$21.3K
DIM icon
249
WisdomTree International MidCap Dividend Fund
DIM
$164M
$643K 0.02%
10,668
– –
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
$629K 0.02%
7,019
-819
-10% -$73.6K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.