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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
276
DELISTED
Shell Midstream Partners, L.P.
SHLX
$505K 0.01%
25,000
– –
NATI
277
DELISTED
National Instruments Corp
NATI
$504K 0.01%
11,900
– –
CMI icon
278
Cummins
CMI
$74.1B
$503K 0.01%
2,812
+641
+30% +$113K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$502K 0.01%
5,299
+2,919
+123% +$267K
SRE icon
280
Sempra
SRE
$53.1B
$498K 0.01%
6,572
+44
+0.7% +$3.23K
RNR icon
281
RenaissanceRe
RNR
$13.7B
$487K 0.01%
2,482
-3
-0.1% -$568
FDX icon
282
FedEx
FDX
$73B
$485K 0.01%
3,208
+195
+6% +$30.1K
STZ icon
283
Constellation Brands
STZ
$21.1B
$479K 0.01%
2,525
+1,100
+77% +$208K
COR icon
284
Cencora
COR
$61.7B
$465K 0.01%
5,474
-900
-14% -$77.1K
MAIN icon
285
Main Street Capital
MAIN
$5.29B
$460K 0.01%
10,663
– –
WWD icon
286
Woodward
WWD
$18.9B
$460K 0.01%
3,888
– –
JEF icon
287
Jefferies Financial Group
JEF
$11.3B
$457K 0.01%
22,377
– –
RF icon
288
Regions Financial
RF
$25.3B
$454K 0.01%
26,493
-3,585
-12% -$59K
BKNG icon
289
Booking.com
BKNG
$129B
$452K 0.01%
5,500
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.1B
$450K 0.01%
2,102
+451
+27% +$91.5K
HBI
291
DELISTED
Hanesbrands
HBI
$448K 0.01%
30,155
+15,585
+107% +$237K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$441K 0.01%
3,810
-5
-0.1% -$555
PPG icon
293
PPG Industries
PPG
$23.3B
$440K 0.01%
3,296
-124
-4% -$15.7K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$79.7B
$437K 0.01%
1,163
– –
ELV icon
295
Elevance Health
ELV
$90.6B
$436K 0.01%
1,443
-31
-2% -$8.53K
TMUS icon
296
T-Mobile US
TMUS
$194B
$433K 0.01%
5,516
-129
-2% -$10.1K
AN icon
297
AutoNation
AN
$6.73B
$432K 0.01%
8,876
-11,700
-57% -$592K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$130B
$431K 0.01%
1,967
+55
+3% +$11.1K
MKL icon
299
Markel Group
MKL
$22.2B
$430K 0.01%
376
– –
RYN icon
300
Rayonier
RYN
$6.08B
$427K 0.01%
14,368
– –
10 11
12
13 14

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CIS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.