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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$35.1B
$492K 0.01%
8,365
+2,623
+46% +$156K
SEE
277
DELISTED
Sealed Air
SEE
$492K 0.01%
11,496
– –
INTU icon
278
Intuit
INTU
$88B
$490K 0.01%
1,878
-1
-0.1% -$254
CTVA icon
279
Corteva
CTVA
$55.6B
$487K 0.01%
+16,465
New +$443K
MPLX icon
280
MPLX
MPLX
$59.2B
$483K 0.01%
15,000
-666
-4% -$21.2K
RNR icon
281
RenaissanceRe
RNR
$13.7B
$480K 0.01%
2,695
+180
+7% +$29.6K
DE icon
282
Deere & Co
DE
$184B
$475K 0.01%
2,867
-2
-0.1% -$311
BKNG icon
283
Booking.com
BKNG
$129B
$461K 0.01%
6,150
-375
-6% -$26.9K
WWD icon
284
Woodward
WWD
$18.9B
$452K 0.01%
3,991
– –
TMUS icon
285
T-Mobile US
TMUS
$194B
$451K 0.01%
6,085
-5,769
-49% -$429K
APC
286
DELISTED
Anadarko Petroleum
APC
$451K 0.01%
6,400
– –
BEN icon
287
Franklin Templeton
BEN
$16.9B
$450K 0.01%
12,914
– –
MAIN icon
288
Main Street Capital
MAIN
$5.29B
$438K 0.01%
10,663
– –
AZTA icon
289
Azenta
AZTA
$1.45B
$436K 0.01%
11,260
– –
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$435K 0.01%
4,844
+826
+21% +$72.2K
TPR icon
291
Tapestry
TPR
$23.4B
$428K 0.01%
13,466
-42
-0.3% -$1.31K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$79.7B
$427K 0.01%
1,366
-188
-12% -$62.6K
ELV icon
293
Elevance Health
ELV
$90.6B
$424K 0.01%
1,504
+2
+0.1% +$546
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$45.4B
$423K 0.01%
7,493
– –
HBAN icon
295
Huntington Bancshares
HBAN
$33.8B
$421K 0.01%
+30,420
New +$408K
NUE icon
296
Nucor
NUE
$58.7B
$421K 0.01%
7,637
-79
-1% -$4.34K
PPG icon
297
PPG Industries
PPG
$23.3B
$421K 0.01%
3,607
– –
MKL icon
298
Markel Group
MKL
$22.2B
$420K 0.01%
386
– –
CI icon
299
Cigna
CI
$76.3B
$418K 0.01%
2,656
-289
-10% -$45.3K
CM icon
300
Canadian Imperial Bank of Commerce
CM
$103B
$417K 0.01%
10,612
+4,482
+73% +$181K
10 11
12
13 14

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AC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.