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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-16.28%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
251
Washington Trust Bancorp
WASH
$748M
$470K 0.02%
12,853
– –
CI icon
252
Cigna
CI
$78.4B
$468K 0.02%
2,641
+26
+1% +$5.04K
DD icon
253
DuPont de Nemours
DD
$18.6B
$460K 0.02%
10,740
-1,980
-16% -$121K
TMUS icon
254
T-Mobile US
TMUS
$195B
$440K 0.01%
5,247
-269
-5% -$22.8K
DE icon
255
Deere & Co
DE
$165B
$435K 0.01%
3,152
-109
-3% -$17.2K
BSX icon
256
Boston Scientific
BSX
$68.4B
$432K 0.01%
13,235
-413
-3% -$16.1K
GLW icon
257
Corning
GLW
$107B
$421K 0.01%
20,499
-84
-0.4% -$2.19K
FTV icon
258
Fortive
FTV
$18B
$415K 0.01%
11,915
-689
-5% -$30.1K
CNST
259
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$414K 0.01%
+13,171
New +$458K
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$408K 0.01%
3,977
+27
+0.7% +$3.57K
TPR icon
261
Tapestry
TPR
$30.3B
$407K 0.01%
31,409
-949
-3% -$22.2K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.01%
5,760
-206
-3% -$24.5K
XEL icon
263
Xcel Energy
XEL
$49.2B
$401K 0.01%
+6,661
New +$434K
DOW icon
264
Dow Inc
DOW
$22B
$397K 0.01%
13,564
-2,452
-15% -$104K
MSCI icon
265
MSCI
MSCI
$42.4B
$395K 0.01%
1,367
-3
-0.2% -$850
NATI
266
DELISTED
National Instruments Corp
NATI
$395K 0.01%
11,945
+45
+0.4% +$1.8K
SRE icon
267
Sempra
SRE
$58.1B
$387K 0.01%
6,838
+266
+4% +$18.9K
MAR icon
268
Marriott International
MAR
$100B
$375K 0.01%
5,008
-209
-4% -$26K
STZ icon
269
Constellation Brands
STZ
$22.5B
$373K 0.01%
2,603
+78
+3% +$13.8K
GBDC icon
270
Golub Capital BDC
GBDC
$3.33B
$370K 0.01%
30,072
– –
CMI icon
271
Cummins
CMI
$83.6B
$369K 0.01%
2,724
-88
-3% -$13.7K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$369K 0.01%
2,765
– –
VRSK icon
273
Verisk Analytics
VRSK
$27.7B
$357K 0.01%
2,560
-200
-7% -$31.3K
INTU icon
274
Intuit
INTU
$91.1B
$356K 0.01%
1,549
-912
-37% -$247K
LIN icon
275
Linde
LIN
$236B
$354K 0.01%
2,048
-553
-21% -$109K
9 10
11
12 13

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BFG
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OMC
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BFS
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HI
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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.