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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$90.6B
$389K 0.01%
1,482
-496
-25% -$136K
YUM icon
277
Yum! Brands
YUM
$38.4B
$378K 0.01%
4,111
+210
+5% +$18.8K
BNY
278
Bank of New York Mellon
BNY
$105B
$374K 0.01%
7,932
-8,374
-51% -$407K
TDG icon
279
TransDigm Group
TDG
$60B
$367K 0.01%
1,078
+1
+0.1% +$343
RYN icon
280
Rayonier
RYN
$6.08B
$361K 0.01%
14,368
– –
MCO icon
281
Moody's
MCO
$80.9B
$356K 0.01%
2,540
+135
+6% +$20.4K
NUE icon
282
Nucor
NUE
$58.7B
$351K 0.01%
6,785
+1,198
+21% +$70.8K
RNR icon
283
RenaissanceRe
RNR
$13.7B
$349K 0.01%
2,612
-900
-26% -$118K
WAB icon
284
Wabtec
WAB
$47B
$347K 0.01%
4,935
– –
ADI icon
285
Analog Devices
ADI
$175B
$346K 0.01%
4,037
+22
+0.5% +$1.9K
NOW icon
286
ServiceNow
NOW
$147B
$346K 0.01%
9,730
-5,605
-37% -$199K
ZBH icon
287
Zimmer Biomet
ZBH
$18.8B
$345K 0.01%
3,424
– –
BXP icon
288
Boston Properties
BXP
$10.2B
$344K 0.01%
3,058
-22
-0.7% -$2.66K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$45.4B
$344K 0.01%
7,493
-736
-9% -$34.1K
WTM icon
290
White Mountains Insurance
WTM
$4.88B
$343K 0.01%
400
– –
UGI icon
291
UGI
UGI
$8.11B
$338K 0.01%
6,337
-1,583
-20% -$88K
EXPD icon
292
Expeditors International
EXPD
$25.2B
$337K 0.01%
4,946
+516
+12% +$36.2K
LMNX
293
DELISTED
Luminex Corp
LMNX
$335K 0.01%
14,500
– –
O icon
294
Realty Income
O
$55.6B
$329K 0.01%
5,397
+729
+16% +$43.5K
CMI icon
295
Cummins
CMI
$74.1B
$328K 0.01%
2,451
-28
-1% -$3.95K
LIN icon
296
Linde
LIN
$213B
$325K 0.01%
+2,078
New +$328K
TSN icon
297
Tyson Foods
TSN
$18.5B
$323K 0.01%
6,046
+100
+2% +$5.88K
WELL icon
298
Welltower
WELL
$168B
$323K 0.01%
4,652
+1,475
+46% +$100K
PPG icon
299
PPG Industries
PPG
$23.3B
$322K 0.01%
3,155
+110
+4% +$11.4K
CDK
300
DELISTED
CDK Global, Inc.
CDK
$319K 0.01%
6,653
+1,418
+27% +$74.8K
10 11
12
13 14

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CGPCS
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TCM
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Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.