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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
251
DELISTED
Allergan plc
AGN
$501K 0.02%
3,750
-9,072
-71% -$1.49M
BSX icon
252
Boston Scientific
BSX
$63.6B
$491K 0.02%
13,885
+1,865
+16% +$67.6K
QQQ icon
253
Invesco QQQ Trust
QQQ
$474B
$476K 0.02%
3,087
+1,000
+48% +$167K
WEX icon
254
WEX
WEX
$6.82B
$475K 0.02%
3,390
-615
-15% -$101K
FDX icon
255
FedEx
FDX
$73B
$465K 0.02%
2,883
-2,262
-44% -$478K
COR icon
256
Cencora
COR
$61.7B
$461K 0.02%
6,208
-1,447
-19% -$125K
TPR icon
257
Tapestry
TPR
$23.4B
$453K 0.02%
13,436
+251
+2% +$10.1K
PBA icon
258
Pembina Pipeline
PBA
$27.5B
$450K 0.02%
15,159
+159
+1% +$5.27K
TUSK icon
259
Mammoth Energy Services
TUSK
$146M
$450K 0.02%
25,000
+5,000
+25% +$123K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$447K 0.02%
8,870
-3,503
-28% -$210K
BKNG icon
261
Booking.com
BKNG
$129B
$444K 0.02%
6,450
+350
+6% +$25.7K
APD icon
262
Air Products & Chemicals
APD
$64.7B
$431K 0.02%
2,690
+54
+2% +$8.56K
DE icon
263
Deere & Co
DE
$184B
$427K 0.02%
2,865
+812
+40% +$119K
MKL icon
264
Markel Group
MKL
$22.2B
$424K 0.02%
409
+15
+4% +$16.4K
SJM icon
265
J.M. Smucker
SJM
$13B
$422K 0.02%
4,519
+471
+12% +$49.2K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30.1B
$416K 0.02%
8,559
-3,189
-27% -$164K
PPL
267
PPL Corp
PPL
$25B
$415K 0.02%
14,642
+2,198
+18% +$66.8K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$413K 0.02%
4,618
– –
GLW icon
269
Corning
GLW
$124B
$411K 0.02%
13,614
-8,732
-39% -$279K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$234B
$409K 0.02%
11,036
-46
-0.4% -$1.82K
ECC
271
Eagle Point Credit Company
ECC
$485M
$408K 0.02%
28,700
+12,000
+72% +$198K
SEE
272
DELISTED
Sealed Air
SEE
$400K 0.02%
11,496
+1,496
+15% +$52.2K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$224B
$393K 0.01%
17,550
+6,174
+54% +$150K
NFLX icon
274
Netflix
NFLX
$324B
$392K 0.01%
14,650
+690
+5% +$20.6K
BEN icon
275
Franklin Templeton
BEN
$16.9B
$390K 0.01%
13,164
+1,089
+9% +$33.5K
9 10
11
12 13

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CIS
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AS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.