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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$104B
$371K 0.01%
8,192
-1,174
-13% -$52.3K
AVGO icon
302
Broadcom
AVGO
$1.61T
$368K 0.01%
13,340
+500
+4% +$14.2K
RYN icon
303
Rayonier
RYN
$5.95B
$368K 0.01%
14,368
– –
GWW icon
304
W.W. Grainger
GWW
$59.4B
$367K 0.01%
1,233
+96
+8% +$26.7K
NDSN icon
305
Nordson
NDSN
$17.2B
$366K 0.01%
2,500
-20
-0.8% -$2.78K
CERN
306
DELISTED
Cerner Corp
CERN
$361K 0.01%
5,286
– –
TEL icon
307
TE Connectivity
TEL
$58.6B
$356K 0.01%
3,818
+1,013
+36% +$93.2K
NEPT
308
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$356K 0.01%
+71
New +$462K
ELV icon
309
Elevance Health
ELV
$89.9B
$354K 0.01%
1,474
-30
-2% -$8.22K
CMI icon
310
Cummins
CMI
$72.1B
$353K 0.01%
2,171
+167
+8% +$26.7K
SEE
311
DELISTED
Sealed Air
SEE
$353K 0.01%
8,496
-3,000
-26% -$127K
AVEO
312
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$353K 0.01%
41,841
– –
GBDC icon
313
Golub Capital BDC
GBDC
$3.21B
$347K 0.01%
18,841
– –
PEG icon
314
Public Service Enterprise Group
PEG
$35B
$345K 0.01%
5,555
-2,810
-34% -$168K
NUE icon
315
Nucor
NUE
$58.7B
$338K 0.01%
6,637
-1,000
-13% -$52.2K
MFIC icon
316
MidCap Financial Investment
MFIC
$741M
$337K 0.01%
+20,933
New +$342K
ALL icon
317
Allstate
ALL
$64.1B
$335K 0.01%
+3,084
New +$322K
NVDA icon
318
NVIDIA
NVDA
$5.16T
$334K 0.01%
76,680
+20,440
+36% +$86K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$333K 0.01%
2,630
-238
-8% -$30.1K
CTVA icon
320
Corteva
CTVA
$54.1B
$332K 0.01%
11,846
-4,619
-28% -$134K
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$325K 0.01%
8,975
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$130B
$324K 0.01%
1,912
+10
+0.5% +$1.77K
CMS icon
323
CMS Energy
CMS
$20.6B
$323K 0.01%
5,056
– –
SEDG icon
324
SolarEdge
SEDG
$2.11B
$323K 0.01%
3,864
-229
-6% -$17.1K
BR icon
325
Broadridge
BR
$18.9B
$322K 0.01%
2,587
-44
-2% -$5.67K
11 12
13
14 15

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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.