We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$424K 0.01%
+7,124
New +$408K
BXP icon
302
Boston Properties
BXP
$10.2B
$422K 0.01%
3,058
– –
EL icon
303
Estee Lauder
EL
$34.8B
$422K 0.01%
2,042
+752
+58% +$146K
GWW icon
304
W.W. Grainger
GWW
$59.8B
$417K 0.01%
1,233
– –
HDV
305
iShares Core High Dividend ETF
HDV
$15.5B
$415K 0.01%
21,130
– –
VRSK icon
306
Verisk Analytics
VRSK
$23.4B
$412K 0.01%
2,760
+1,200
+77% +$178K
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$1.96B
$409K 0.01%
7,000
– –
NDSN icon
308
Nordson
NDSN
$17.2B
$407K 0.01%
2,500
– –
WAB icon
309
Wabtec
WAB
$47B
$401K 0.01%
5,155
-68
-1% -$5.03K
EW icon
310
Edwards Lifesciences
EW
$49.4B
$399K 0.01%
5,133
-375
-7% -$29.3K
BNY
311
Bank of New York Mellon
BNY
$105B
$392K 0.01%
7,792
-400
-5% -$19.1K
CLB icon
312
Core Laboratories
CLB
$563M
$387K 0.01%
10,260
-25,335
-71% -$1.14M
CERN
313
DELISTED
Cerner Corp
CERN
$387K 0.01%
5,270
-16
-0.3% -$1.11K
HSY icon
314
Hershey
HSY
$34.2B
$384K 0.01%
2,608
-50
-2% -$7.41K
MPLX icon
315
MPLX
MPLX
$59.2B
$382K 0.01%
15,000
– –
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$45.4B
$381K 0.01%
7,493
– –
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$379K 0.01%
8,975
– –
NUE icon
318
Nucor
NUE
$58.7B
$373K 0.01%
6,637
– –
IRDM icon
319
Iridium Communications
IRDM
$4.99B
$370K 0.01%
15,000
– –
TEL icon
320
TE Connectivity
TEL
$58.3B
$366K 0.01%
3,818
– –
MFIC icon
321
MidCap Financial Investment
MFIC
$745M
$365K 0.01%
20,933
– –
SEDG icon
322
SolarEdge
SEDG
$2.17B
$365K 0.01%
3,839
-25
-0.6% -$2.14K
SRCL
323
DELISTED
Stericycle Inc
SRCL
$363K 0.01%
5,682
– –
CDK
324
DELISTED
CDK Global, Inc.
CDK
$358K 0.01%
6,537
-150
-2% -$7.71K
MSCI icon
325
MSCI
MSCI
$39.6B
$354K 0.01%
1,370
– –
11 12
13
14 15

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
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
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.