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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
251
DELISTED
Tiffany & Co.
TIF
$625K 0.02%
6,747
– –
STE icon
252
Steris
STE
$20.7B
$621K 0.02%
4,300
-22
-0.5% -$3.29K
WASH icon
253
Washington Trust Bancorp
WASH
$762M
$621K 0.02%
12,853
– –
CNI icon
254
Canadian National Railway
CNI
$72.4B
$605K 0.02%
6,735
-100
-1% -$9.24K
ADI icon
255
Analog Devices
ADI
$177B
$603K 0.02%
5,395
-123
-2% -$13.9K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$603K 0.02%
8,770
+275
+3% +$17.6K
FTV icon
257
Fortive
FTV
$16.9B
$593K 0.02%
13,714
-266
-2% -$12.3K
BSX icon
258
Boston Scientific
BSX
$64.2B
$592K 0.02%
14,538
-603
-4% -$25.5K
GLW icon
259
Corning
GLW
$126B
$587K 0.02%
20,583
+780
+4% +$23.3K
POLY
260
DELISTED
Plantronics, Inc.
POLY
$587K 0.02%
15,725
-500
-3% -$17K
CLFD icon
261
Clearfield
CLFD
$395M
$578K 0.02%
48,800
– –
WEX icon
262
WEX
WEX
$6.79B
$578K 0.02%
2,860
-460
-14% -$95.3K
VT icon
263
Vanguard Total World Stock ETF
VT
$80.9B
$573K 0.02%
7,663
– –
TDG icon
264
TransDigm Group
TDG
$60.4B
$561K 0.02%
1,078
-21
-2% -$10.8K
DE icon
265
Deere & Co
DE
$182B
$556K 0.02%
3,296
+429
+15% +$68.6K
PBA icon
266
Pembina Pipeline
PBA
$27.7B
$556K 0.02%
15,000
– –
MCO icon
267
Moody's
MCO
$81.5B
$546K 0.02%
2,667
-150
-5% -$31.4K
INTU icon
268
Intuit
INTU
$85.8B
$538K 0.02%
2,024
+146
+8% +$40.2K
COR icon
269
Cencora
COR
$61.2B
$524K 0.02%
6,374
-100
-2% -$8.6K
SHLX
270
DELISTED
Shell Midstream Partners, L.P.
SHLX
$511K 0.02%
25,000
+10,000
+67% +$206K
ZBH icon
271
Zimmer Biomet
ZBH
$18.6B
$505K 0.01%
3,791
+342
+10% +$44.2K
NATI
272
DELISTED
National Instruments Corp
NATI
$500K 0.01%
11,900
– –
EXPD icon
273
Expeditors International
EXPD
$24.8B
$489K 0.01%
6,581
+1,328
+25% +$97.3K
NOW icon
274
ServiceNow
NOW
$145B
$483K 0.01%
9,505
-405
-4% -$22K
SRE icon
275
Sempra
SRE
$53.5B
$482K 0.01%
6,528
+1,000
+18% +$70K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.