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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$843K 0.02%
21,745
– –
APO icon
227
Apollo Global Management
APO
$75B
$837K 0.02%
17,550
-2,015
-10% -$86K
KMI icon
228
Kinder Morgan
KMI
$68.5B
$837K 0.02%
39,524
-3,680
-9% -$74.5K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$823K 0.02%
6,431
-1,763
-22% -$224K
ET icon
230
Energy Transfer Partners
ET
$73.4B
$812K 0.02%
63,289
-2,000
-3% -$24.6K
TIF
231
DELISTED
Tiffany & Co.
TIF
$812K 0.02%
6,076
-671
-10% -$79.3K
AYI icon
232
Acuity Brands
AYI
$8.98B
$810K 0.02%
5,867
-41
-0.7% -$5.27K
CTSH icon
233
Cognizant
CTSH
$28.5B
$808K 0.02%
13,035
+21
+0.2% +$1.3K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$804K 0.02%
26,125
-1,295
-5% -$38K
MAR icon
235
Marriott International
MAR
$87.9B
$790K 0.02%
5,217
-159
-3% -$21.3K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$747K 0.02%
6,943
+200
+3% +$21K
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$2.24B
$744K 0.02%
20,000
– –
GS icon
238
Goldman Sachs
GS
$284B
$743K 0.02%
3,233
+71
+2% +$15.4K
WM icon
239
Waste Management
WM
$86.8B
$743K 0.02%
6,523
-290
-4% -$32.7K
AVGO icon
240
Broadcom
AVGO
$1.62T
$737K 0.02%
23,320
+9,980
+75% +$303K
PWV icon
241
Invesco Large Cap Value ETF
PWV
$1.9B
$735K 0.02%
17,782
– –
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$717K 0.02%
11,396
-3,368
-23% -$210K
DIM icon
243
WisdomTree International MidCap Dividend Fund
DIM
$164M
$701K 0.02%
10,668
– –
PSA icon
244
Public Storage
PSA
$55.4B
$694K 0.02%
3,260
-458
-12% -$102K
WASH icon
245
Washington Trust Bancorp
WASH
$765M
$691K 0.02%
12,853
– –
GIS icon
246
General Mills
GIS
$19.6B
$682K 0.02%
12,731
-563
-4% -$29.7K
CLFD icon
247
Clearfield
CLFD
$397M
$680K 0.02%
48,800
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.6B
$668K 0.02%
7,019
– –
STE icon
249
Steris
STE
$20.5B
$658K 0.02%
4,319
+19
+0.4% +$2.79K
INTU icon
250
Intuit
INTU
$88B
$645K 0.02%
2,461
+437
+22% +$114K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.