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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-16.28%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$18.8B
$346K 0.01%
3,521
-190
-5% -$24.9K
RNR icon
277
RenaissanceRe
RNR
$13.8B
$345K 0.01%
2,312
-170
-7% -$30.2K
TDG icon
278
TransDigm Group
TDG
$70.7B
$343K 0.01%
1,070
-8
-0.7% -$4.36K
AGZ icon
279
iShares Agency Bond ETF
AGZ
$559M
$341K 0.01%
2,825
– –
EW icon
280
Edwards Lifesciences
EW
$49.4B
$340K 0.01%
5,412
+279
+5% +$20.1K
NDSN icon
281
Nordson
NDSN
$16.4B
$338K 0.01%
2,500
– –
HBAN icon
282
Huntington Bancshares
HBAN
$34B
$332K 0.01%
40,409
-293
-0.7% -$3.6K
ELV icon
283
Elevance Health
ELV
$81.5B
$328K 0.01%
1,446
+3
+0.2% +$818
CERN
284
DELISTED
Cerner Corp
CERN
$328K 0.01%
5,206
-64
-1% -$4.55K
HSY icon
285
Hershey
HSY
$37.3B
$324K 0.01%
2,444
-164
-6% -$24.2K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.13B
$321K 0.01%
7,000
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$320K 0.01%
3,810
– –
TEL icon
288
TE Connectivity
TEL
$60B
$318K 0.01%
5,049
+1,231
+32% +$105K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$317K 0.01%
7,104
-20
-0.3% -$1.1K
WELL icon
290
Welltower
WELL
$174B
$316K 0.01%
6,890
-763
-10% -$56.3K
MKL icon
291
Markel Group
MKL
$25.2B
$311K 0.01%
335
-41
-11% -$46.9K
ET icon
292
Energy Transfer Partners
ET
$69.5B
$309K 0.01%
67,139
+3,850
+6% +$41K
RYN icon
293
Rayonier
RYN
$6.67B
$307K 0.01%
14,368
– –
WEX icon
294
WEX
WEX
$6.42B
$300K 0.01%
2,869
-6
-0.2% -$1.12K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$300K 0.01%
+5,080
New +$383K
EXPD icon
296
Expeditors International
EXPD
$22.3B
$299K 0.01%
4,482
+88
+2% +$6.28K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$298K 0.01%
+2,457
New +$283K
CMS icon
298
CMS Energy
CMS
$23.3B
$296K 0.01%
5,042
– –
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.01%
8,111
-3,285
-29% -$176K
BKNG icon
300
Booking.com
BKNG
$156B
$294K 0.01%
5,475
-25
-0.5% -$1.75K
10 11
12
13 14

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.