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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$80.6B
$640K 0.02%
7,900
+237
+3% +$18.4K
ADI icon
252
Analog Devices
ADI
$175B
$626K 0.02%
5,266
-129
-2% -$14.5K
WELL icon
253
Welltower
WELL
$168B
$626K 0.02%
7,653
-1,260
-14% -$108K
CME icon
254
CME Group
CME
$98.9B
$621K 0.02%
3,094
+11
+0.4% +$2.26K
BSX icon
255
Boston Scientific
BSX
$63.6B
$618K 0.02%
13,648
-890
-6% -$37.2K
SJM icon
256
J.M. Smucker
SJM
$13B
$617K 0.02%
5,931
-850
-13% -$90K
NVDA icon
257
NVIDIA
NVDA
$5.12T
$616K 0.02%
104,760
+28,080
+37% +$146K
HBAN icon
258
Huntington Bancshares
HBAN
$33.8B
$614K 0.02%
40,702
-10,155
-20% -$149K
MCO icon
259
Moody's
MCO
$80.9B
$609K 0.02%
2,563
-104
-4% -$23.1K
FTV icon
260
Fortive
FTV
$17B
$607K 0.02%
12,604
-1,110
-8% -$50.1K
TDG icon
261
TransDigm Group
TDG
$60B
$604K 0.02%
1,078
– –
WEX icon
262
WEX
WEX
$6.82B
$602K 0.02%
2,875
+15
+0.5% +$3.01K
GLW icon
263
Corning
GLW
$124B
$599K 0.02%
20,583
– –
CNI icon
264
Canadian National Railway
CNI
$73.7B
$565K 0.02%
6,251
-484
-7% -$43.5K
DE icon
265
Deere & Co
DE
$184B
$565K 0.02%
3,261
-35
-1% -$6.03K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$561K 0.02%
3,950
– –
PBA icon
267
Pembina Pipeline
PBA
$27.5B
$556K 0.02%
15,000
– –
LIN icon
268
Linde
LIN
$213B
$553K 0.01%
2,601
+544
+26% +$110K
GBDC icon
269
Golub Capital BDC
GBDC
$3.23B
$544K 0.01%
30,072
+11,231
+60% +$198K
NFLX icon
270
Netflix
NFLX
$324B
$544K 0.01%
16,820
+1,950
+13% +$57.8K
ZBH icon
271
Zimmer Biomet
ZBH
$18.8B
$540K 0.01%
3,711
-80
-2% -$11K
NOW icon
272
ServiceNow
NOW
$147B
$537K 0.01%
9,505
– –
CI icon
273
Cigna
CI
$76.3B
$534K 0.01%
2,615
– –
LHX icon
274
L3Harris
LHX
$46.5B
$515K 0.01%
2,603
+562
+28% +$113K
POLY
275
DELISTED
Plantronics, Inc.
POLY
$511K 0.01%
18,675
+2,950
+19% +$88.8K
9 10
11
12 13

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Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.