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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$105B
$413K 0.01%
9,366
-82
-0.9% -$3.85K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$411K 0.01%
3,815
– –
WTM icon
303
White Mountains Insurance
WTM
$4.88B
$409K 0.01%
400
– –
EXPD icon
304
Expeditors International
EXPD
$25.2B
$399K 0.01%
5,253
+307
+6% +$23.2K
RYN icon
305
Rayonier
RYN
$6.08B
$395K 0.01%
14,368
– –
BXP icon
306
Boston Properties
BXP
$10.2B
$394K 0.01%
3,058
– –
ZBH icon
307
Zimmer Biomet
ZBH
$18.8B
$394K 0.01%
3,449
– –
AGZ icon
308
iShares Agency Bond ETF
AGZ
$633M
$392K 0.01%
3,400
-2,570
-43% -$293K
CERN
309
DELISTED
Cerner Corp
CERN
$388K 0.01%
5,286
– –
WAB icon
310
Wabtec
WAB
$47B
$383K 0.01%
5,337
-588
-10% -$41.7K
SRE icon
311
Sempra
SRE
$53.1B
$380K 0.01%
5,528
-680
-11% -$44.6K
AVGO icon
312
Broadcom
AVGO
$1.62T
$369K 0.01%
12,840
+450
+4% +$13.1K
WMB icon
313
Williams Companies
WMB
$87.6B
$366K 0.01%
13,053
-1,001
-7% -$27.8K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$361K 0.01%
2,868
+253
+10% +$31.3K
KHC icon
315
Kraft Heinz
KHC
$29.3B
$361K 0.01%
11,626
-8,996
-44% -$284K
HSY icon
316
Hershey
HSY
$34.2B
$356K 0.01%
2,660
– –
NDSN icon
317
Nordson
NDSN
$17.2B
$356K 0.01%
2,520
– –
PBF icon
318
PBF Energy
PBF
$8.86B
$354K 0.01%
11,314
– –
IRDM icon
319
Iridium Communications
IRDM
$4.99B
$349K 0.01%
15,000
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$130B
$349K 0.01%
1,902
+31
+2% +$5.42K
EV
321
DELISTED
Eaton Vance Corp.
EV
$349K 0.01%
8,083
– –
L icon
322
Loews
L
$22.3B
$348K 0.01%
6,361
+800
+14% +$41.1K
CMI icon
323
Cummins
CMI
$74.1B
$343K 0.01%
2,004
-222
-10% -$36.3K
CGBD icon
324
Carlyle Secured Lending
CGBD
$789M
$339K 0.01%
22,267
+5,417
+32% +$81K
BR icon
325
Broadridge
BR
$19.4B
$336K 0.01%
2,631
– –
11 12
13
14 15

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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
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.