We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
276
RenaissanceRe
RNR
$13.6B
$481K 0.01%
2,485
-210
-8% -$39.1K
RF icon
277
Regions Financial
RF
$24.2B
$476K 0.01%
+30,078
New +$455K
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.01%
3,950
-7
-0.2% -$833
MAIN icon
279
Main Street Capital
MAIN
$5.23B
$461K 0.01%
10,663
– –
TMUS icon
280
T-Mobile US
TMUS
$186B
$445K 0.01%
5,645
-440
-7% -$34.5K
MKL icon
281
Markel Group
MKL
$22.1B
$444K 0.01%
376
-10
-3% -$11.4K
FDX icon
282
FedEx
FDX
$71.1B
$439K 0.01%
3,013
-656
-18% -$106K
BKNG icon
283
Booking.com
BKNG
$128B
$432K 0.01%
5,500
-650
-11% -$50.3K
LHX icon
284
L3Harris
LHX
$46.6B
$426K 0.01%
2,041
+547
+37% +$112K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$1.94B
$420K 0.01%
7,000
+2,000
+40% +$117K
MPLX icon
286
MPLX
MPLX
$58.4B
$420K 0.01%
15,000
– –
WWD icon
287
Woodward
WWD
$18.7B
$419K 0.01%
3,888
-103
-3% -$11.3K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$45.2B
$416K 0.01%
7,493
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$412K 0.01%
3,815
– –
HSY icon
290
Hershey
HSY
$34.3B
$411K 0.01%
2,658
-2
-0.1% -$302
PPG icon
291
PPG Industries
PPG
$23.2B
$406K 0.01%
3,420
-187
-5% -$21.5K
EW icon
292
Edwards Lifesciences
EW
$51.3B
$404K 0.01%
+5,508
New +$387K
HDV
293
iShares Core High Dividend ETF
HDV
$15.2B
$398K 0.01%
21,130
+4,535
+27% +$85.2K
LIN icon
294
Linde
LIN
$212B
$398K 0.01%
2,057
+455
+28% +$88.1K
NFLX icon
295
Netflix
NFLX
$318B
$398K 0.01%
14,870
-110
-0.7% -$3.44K
BXP icon
296
Boston Properties
BXP
$10.2B
$397K 0.01%
3,058
– –
CI icon
297
Cigna
CI
$74.4B
$397K 0.01%
2,615
-41
-2% -$6.67K
JEF icon
298
Jefferies Financial Group
JEF
$10.9B
$394K 0.01%
22,377
+4,522
+25% +$80.5K
AGZ icon
299
iShares Agency Bond ETF
AGZ
$632M
$379K 0.01%
3,250
-150
-4% -$17.4K
WAB icon
300
Wabtec
WAB
$46.4B
$376K 0.01%
5,223
-114
-2% -$8.11K
10 11
12
13 14

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.