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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.31%
3 Financials 14.51%
4 Healthcare 13.42%
5 Miscellaneous 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
226
Clearfield
CLFD
$403M
$578K 0.02%
48,800
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$131B
$573K 0.02%
2,407
+440
+22% +$101K
AVGO icon
228
Broadcom
AVGO
$1.63T
$561K 0.02%
23,690
+370
+2% +$10.4K
BXMT icon
229
Blackstone Mortgage Trust
BXMT
$2.25B
$559K 0.02%
30,000
+10,000
+50% +$340K
NOW icon
230
ServiceNow
NOW
$146B
$556K 0.02%
9,700
+195
+2% +$12.2K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$62.3B
$549K 0.02%
6,732
-287
-4% -$27.5K
APO icon
232
Apollo Global Management
APO
$76.1B
$548K 0.02%
16,350
-1,200
-7% -$51.5K
PWV icon
233
Invesco Large Cap Value ETF
PWV
$1.88B
$536K 0.02%
17,782
– –
SLB icon
234
SLB Ltd
SLB
$79.1B
$534K 0.02%
39,550
-32,728
-45% -$947K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$533K 0.02%
17,208
+11,742
+215% +$439K
CME icon
236
CME Group
CME
$97.6B
$532K 0.02%
3,075
-19
-0.6% -$3.78K
MCO icon
237
Moody's
MCO
$81.4B
$532K 0.02%
2,515
-48
-2% -$11.7K
CNI icon
238
Canadian National Railway
CNI
$72.8B
$528K 0.02%
6,799
+548
+9% +$47.8K
VGT icon
239
Vanguard Information Technology ETF
VGT
$147B
$512K 0.02%
+19,320
New +$586K
YUM icon
240
Yum! Brands
YUM
$38.2B
$512K 0.02%
7,467
-2,175
-23% -$203K
LHX icon
241
L3Harris
LHX
$46.7B
$506K 0.02%
2,810
+207
+8% +$42.4K
AYI icon
242
Acuity Brands
AYI
$9.13B
$504K 0.02%
5,879
+12
+0.2% +$1.32K
GS icon
243
Goldman Sachs
GS
$285B
$504K 0.02%
3,261
+28
+0.9% +$5.94K
DORM icon
244
Dorman Products
DORM
$3.73B
$501K 0.02%
9,062
-3,947
-30% -$269K
VT icon
245
Vanguard Total World Stock ETF
VT
$81B
$496K 0.02%
7,900
– –
UBER icon
246
Uber
UBER
$147B
$489K 0.02%
+17,500
New +$576K
CMD
247
DELISTED
Cantel Medical Corporation
CMD
$483K 0.02%
13,463
-337
-2% -$19.2K
COR icon
248
Cencora
COR
$61.2B
$478K 0.02%
5,404
-70
-1% -$6.17K
ADI icon
249
Analog Devices
ADI
$177B
$472K 0.02%
5,266
– –
TFC icon
250
Truist Financial
TFC
$60.6B
$471K 0.02%
15,275
-2,068
-12% -$97.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.