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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
301
Markel Group
MKL
$22.2B
$385K 0.01%
386
-23
-6% -$23.4K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.1B
$384K 0.01%
1,950
+500
+34% +$95.1K
HAL icon
303
Halliburton
HAL
$29.7B
$381K 0.01%
13,002
-5,991
-32% -$181K
WWD icon
304
Woodward
WWD
$18.9B
$379K 0.01%
3,991
– –
EXPD icon
305
Expeditors International
EXPD
$25.2B
$376K 0.01%
4,946
– –
WELL icon
306
Welltower
WELL
$168B
$376K 0.01%
4,838
+186
+4% +$14K
AVGO icon
307
Broadcom
AVGO
$1.62T
$372K 0.01%
12,390
+640
+5% +$17.4K
WTM icon
308
White Mountains Insurance
WTM
$4.88B
$370K 0.01%
400
– –
RNR icon
309
RenaissanceRe
RNR
$13.7B
$361K 0.01%
2,515
-97
-4% -$13.6K
PBF icon
310
PBF Energy
PBF
$8.86B
$352K 0.01%
+11,314
New +$380K
CMI icon
311
Cummins
CMI
$74.1B
$351K 0.01%
2,226
-225
-9% -$33.8K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$349K 0.01%
4,018
+592
+17% +$50.2K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$130B
$344K 0.01%
1,871
+42
+2% +$7.76K
AVEO
314
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$343K 0.01%
41,841
– –
PEG icon
315
Public Service Enterprise Group
PEG
$35.1B
$341K 0.01%
5,742
+50
+0.9% +$2.79K
NDSN icon
316
Nordson
NDSN
$17.2B
$334K 0.01%
2,520
+20
+0.8% +$2.61K
UGI icon
317
UGI
UGI
$8.11B
$331K 0.01%
5,984
-353
-6% -$19.3K
AZTA icon
318
Azenta
AZTA
$1.45B
$330K 0.01%
11,260
– –
GBDC icon
319
Golub Capital BDC
GBDC
$3.23B
$330K 0.01%
18,841
– –
EV
320
DELISTED
Eaton Vance Corp.
EV
$326K 0.01%
8,083
– –
LIN icon
321
Linde
LIN
$213B
$323K 0.01%
1,834
-244
-12% -$40.5K
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$322K 0.01%
2,615
+385
+17% +$46.9K
MGNX icon
323
MacroGenics
MGNX
$257M
$315K 0.01%
17,543
– –
SRCL
324
DELISTED
Stericycle Inc
SRCL
$314K 0.01%
5,774
+32
+0.6% +$1.45K
VTR icon
325
Ventas
VTR
$45.4B
$311K 0.01%
4,882
+45
+0.9% +$2.81K
11 12
13
14 15

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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.