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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
251
Clearfield
CLFD
$397M
$647K 0.02%
48,800
+28,260
+138% +$400K
STE icon
252
Steris
STE
$20.5B
$643K 0.02%
4,322
– –
CNI icon
253
Canadian National Railway
CNI
$73.7B
$632K 0.02%
6,835
-100
-1% -$9.19K
TIF
254
DELISTED
Tiffany & Co.
TIF
$632K 0.02%
6,747
-149
-2% -$14.8K
ADI icon
255
Analog Devices
ADI
$175B
$623K 0.02%
5,518
-167
-3% -$18.1K
CME icon
256
CME Group
CME
$98.9B
$618K 0.02%
3,185
-24
-0.7% -$4.42K
FDX icon
257
FedEx
FDX
$73B
$603K 0.02%
3,669
+181
+5% +$31.7K
ECC
258
Eagle Point Credit Company
ECC
$485M
$601K 0.02%
33,600
+3,950
+13% +$68.9K
POLY
259
DELISTED
Plantronics, Inc.
POLY
$601K 0.02%
16,225
+5,475
+51% +$254K
VTR icon
260
Ventas
VTR
$45.4B
$592K 0.02%
8,665
+3,783
+77% +$241K
GS icon
261
Goldman Sachs
GS
$284B
$589K 0.02%
2,879
+379
+15% +$75K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$224B
$580K 0.02%
21,324
+3,390
+19% +$90.5K
CELG
263
DELISTED
Celgene Corp
CELG
$577K 0.02%
6,241
-12,458
-67% -$1.18M
VT icon
264
Vanguard Total World Stock ETF
VT
$80.6B
$576K 0.02%
7,663
– –
O icon
265
Realty Income
O
$55.6B
$567K 0.02%
8,481
+2,083
+33% +$142K
PBA icon
266
Pembina Pipeline
PBA
$27.5B
$558K 0.02%
15,000
– –
COR icon
267
Cencora
COR
$61.7B
$552K 0.02%
6,474
-210
-3% -$16.6K
NFLX icon
268
Netflix
NFLX
$324B
$551K 0.02%
14,980
+150
+1% +$5.41K
MCO icon
269
Moody's
MCO
$80.9B
$550K 0.02%
2,817
+24
+0.9% +$4.55K
NOW icon
270
ServiceNow
NOW
$147B
$544K 0.02%
9,910
– –
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$539K 0.02%
+3,957
New +$529K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$534K 0.02%
8,495
+125
+1% +$7.85K
TDG icon
273
TransDigm Group
TDG
$60B
$532K 0.02%
1,099
– –
DOL icon
274
WisdomTree True Developed International Fund
DOL
$840M
$528K 0.02%
11,202
-252
-2% -$11.8K
NATI
275
DELISTED
National Instruments Corp
NATI
$500K 0.02%
11,900
– –
9 10
11
12 13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.