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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$284B
$480K 0.02%
2,500
-894
-26% -$172K
BNY
277
Bank of New York Mellon
BNY
$105B
$476K 0.02%
9,448
+1,516
+19% +$78.1K
CI icon
278
Cigna
CI
$76.3B
$473K 0.02%
2,945
-871
-23% -$159K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$224B
$468K 0.02%
17,934
+384
+2% +$9.48K
GLW icon
280
Corning
GLW
$124B
$462K 0.01%
13,953
+339
+2% +$11.1K
DE icon
281
Deere & Co
DE
$184B
$458K 0.01%
2,869
+4
+0.1% +$639
O icon
282
Realty Income
O
$55.6B
$456K 0.01%
6,398
+1,001
+19% +$66.3K
BKNG icon
283
Booking.com
BKNG
$129B
$455K 0.01%
6,525
+75
+1% +$5.35K
NUE icon
284
Nucor
NUE
$58.7B
$450K 0.01%
7,716
+931
+14% +$54.6K
TPR icon
285
Tapestry
TPR
$23.4B
$439K 0.01%
13,508
+72
+0.5% +$2.52K
WAB icon
286
Wabtec
WAB
$47B
$437K 0.01%
5,925
+990
+20% +$71.4K
ELV icon
287
Elevance Health
ELV
$90.6B
$431K 0.01%
1,502
+20
+1% +$5.78K
BEN icon
288
Franklin Templeton
BEN
$16.9B
$428K 0.01%
12,914
-250
-2% -$7.89K
ZBH icon
289
Zimmer Biomet
ZBH
$18.8B
$427K 0.01%
3,449
+25
+0.7% +$2.84K
RYN icon
290
Rayonier
RYN
$6.08B
$411K 0.01%
14,368
– –
BXP icon
291
Boston Properties
BXP
$10.2B
$409K 0.01%
3,058
– –
PPG icon
292
PPG Industries
PPG
$23.3B
$407K 0.01%
3,607
+452
+14% +$48.4K
WMB icon
293
Williams Companies
WMB
$87.6B
$404K 0.01%
14,054
-382
-3% -$10.2K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$398K 0.01%
3,815
+517
+16% +$52.1K
IRDM icon
295
Iridium Communications
IRDM
$4.99B
$397K 0.01%
15,000
– –
MAIN icon
296
Main Street Capital
MAIN
$5.29B
$397K 0.01%
+10,663
New +$397K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$395K 0.01%
6,723
+70
+1% +$3.82K
SRE icon
298
Sempra
SRE
$53.1B
$391K 0.01%
+6,208
New +$366K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$45.4B
$388K 0.01%
7,493
– –
ALKS icon
300
Alkermes
ALKS
$7.72B
$385K 0.01%
10,540
– –
10 11
12
13 14

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TCM
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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.