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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$21.4B
$594K 0.02%
13,370
+5
+0% +$216
BSX icon
252
Boston Scientific
BSX
$63.6B
$581K 0.02%
15,159
+1,274
+9% +$48.7K
VT icon
253
Vanguard Total World Stock ETF
VT
$80.6B
$561K 0.02%
7,663
– –
QQQ icon
254
Invesco QQQ Trust
QQQ
$474B
$555K 0.02%
3,087
– –
STE icon
255
Steris
STE
$20.5B
$553K 0.02%
4,322
+1,822
+73% +$214K
PBA icon
256
Pembina Pipeline
PBA
$27.5B
$551K 0.02%
15,000
-159
-1% -$5.63K
YUM icon
257
Yum! Brands
YUM
$38.4B
$543K 0.02%
5,438
+1,327
+32% +$126K
COR icon
258
Cencora
COR
$61.7B
$532K 0.02%
6,684
+476
+8% +$38.2K
DOL icon
259
WisdomTree True Developed International Fund
DOL
$840M
$531K 0.02%
11,454
-6,921
-38% -$315K
SEE
260
DELISTED
Sealed Air
SEE
$530K 0.02%
11,496
– –
SJM icon
261
J.M. Smucker
SJM
$13B
$530K 0.02%
4,547
+28
+0.6% +$2.93K
NFLX icon
262
Netflix
NFLX
$324B
$529K 0.02%
14,830
+180
+1% +$6.24K
CME icon
263
CME Group
CME
$98.9B
$528K 0.02%
3,209
-506
-14% -$89.5K
NATI
264
DELISTED
National Instruments Corp
NATI
$528K 0.02%
11,900
-166
-1% -$7.53K
AGN
265
DELISTED
Allergan plc
AGN
$522K 0.02%
3,562
-188
-5% -$27.3K
PPL
266
PPL Corp
PPL
$25B
$518K 0.02%
16,333
+1,691
+12% +$52.6K
MPLX icon
267
MPLX
MPLX
$59.2B
$515K 0.02%
+15,666
New +$526K
MCO icon
268
Moody's
MCO
$80.9B
$506K 0.02%
2,793
+253
+10% +$41.6K
TDG icon
269
TransDigm Group
TDG
$60B
$499K 0.02%
1,099
+21
+2% +$8.52K
POLY
270
DELISTED
Plantronics, Inc.
POLY
$496K 0.02%
10,750
-16,500
-61% -$720K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$496K 0.02%
8,370
-500
-6% -$30.6K
ECC
272
Eagle Point Credit Company
ECC
$485M
$494K 0.02%
29,650
+950
+3% +$15.2K
INTU icon
273
Intuit
INTU
$88B
$491K 0.02%
1,879
+502
+36% +$116K
NOW icon
274
ServiceNow
NOW
$147B
$489K 0.02%
9,910
+180
+2% +$7.91K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$485K 0.02%
4,874
+256
+6% +$24.6K
9 10
11
12 13

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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.