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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$87.6B
$318K 0.01%
14,436
-1,603
-10% -$40.1K
LUMN icon
302
Lumen
LUMN
$7.04B
$316K 0.01%
20,830
-8,963
-30% -$171K
COLB icon
303
Columbia Banking Systems
COLB
$8.53B
$314K 0.01%
8,647
-92
-1% -$3.44K
ALKS icon
304
Alkermes
ALKS
$7.72B
$311K 0.01%
10,540
– –
M icon
305
Macy's
M
$5.77B
$309K 0.01%
10,392
– –
GBDC icon
306
Golub Capital BDC
GBDC
$3.23B
$304K 0.01%
18,841
+4,084
+28% +$72.7K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$130B
$303K 0.01%
1,829
-23
-1% -$3.98K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$301K 0.01%
3,298
– –
AVGO icon
309
Broadcom
AVGO
$1.62T
$299K 0.01%
11,750
+530
+5% +$12.5K
NDSN icon
310
Nordson
NDSN
$17.2B
$298K 0.01%
2,500
– –
HSY icon
311
Hershey
HSY
$34.2B
$296K 0.01%
2,758
+100
+4% +$10.6K
PEG icon
312
Public Service Enterprise Group
PEG
$35.1B
$296K 0.01%
5,692
-287
-5% -$15.4K
WWD icon
313
Woodward
WWD
$18.9B
$296K 0.01%
3,991
-128
-3% -$9.88K
AZTA icon
314
Azenta
AZTA
$1.45B
$295K 0.01%
11,260
-3,000
-21% -$87.6K
CBT icon
315
Cabot Corp
CBT
$4.09B
$294K 0.01%
6,856
+256
+4% +$12.8K
JEF icon
316
Jefferies Financial Group
JEF
$11.3B
$284K 0.01%
18,246
-447
-2% -$8.18K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$284K 0.01%
3,426
-1,000
-23% -$82.4K
EV
318
DELISTED
Eaton Vance Corp.
EV
$284K 0.01%
8,083
-685
-8% -$28.9K
VTR icon
319
Ventas
VTR
$45.4B
$283K 0.01%
4,837
+1,126
+30% +$66.4K
KAMN
320
DELISTED
Kaman Corp
KAMN
$280K 0.01%
5,000
– –
CERN
321
DELISTED
Cerner Corp
CERN
$279K 0.01%
5,323
+83
+2% +$4.81K
WLY icon
322
John Wiley & Sons Class A
WLY
$2.5B
$278K 0.01%
5,920
+1,057
+22% +$56.9K
IRDM icon
323
Iridium Communications
IRDM
$4.99B
$277K 0.01%
+15,000
New +$308K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$271K 0.01%
8,975
– –
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$271K 0.01%
2,230
– –
11 12
13
14 15

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.