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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-16.28%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$70.9B
$290K 0.01%
20,809
-18,715
-47% -$356K
SEDG icon
302
SolarEdge
SEDG
$2.37B
$290K 0.01%
3,541
-298
-8% -$31.5K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.1B
$289K 0.01%
+6,677
New +$354K
JEF icon
304
Jefferies Financial Group
JEF
$12.7B
$288K 0.01%
22,042
-335
-1% -$6.39K
AGN
305
DELISTED
Allergan plc
AGN
$287K 0.01%
+1,617
New +$304K
BXP icon
306
Boston Properties
BXP
$11.6B
$282K 0.01%
3,058
– –
AEE icon
307
Ameren
AEE
$30.4B
$281K 0.01%
3,859
– –
SRCL
308
DELISTED
Stericycle Inc
SRCL
$281K 0.01%
5,787
+105
+2% +$6.18K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.1B
$280K 0.01%
1,766
-336
-16% -$66.7K
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$279K 0.01%
+6,300
New +$326K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$49.1B
$278K 0.01%
7,410
-83
-1% -$4.03K
PPG icon
312
PPG Industries
PPG
$24.9B
$278K 0.01%
3,323
+27
+0.8% +$3K
HBI
313
DELISTED
Hanesbrands
HBI
$277K 0.01%
35,269
+5,114
+17% +$64.8K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$274K 0.01%
5,714
– –
ALL icon
315
Allstate
ALL
$70.6B
$261K 0.01%
2,848
-236
-8% -$25.7K
YUMC icon
316
Yum China
YUMC
$15.7B
$256K 0.01%
6,011
-1,141
-16% -$50.9K
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$252K 0.01%
8,975
– –
WAB icon
318
Wabtec
WAB
$49.3B
$245K 0.01%
5,096
-59
-1% -$4.05K
FEZ icon
319
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$241K 0.01%
+8,154
New +$298K
RF icon
320
Regions Financial
RF
$26.4B
$240K 0.01%
26,725
+232
+0.9% +$3.25K
NUE icon
321
Nucor
NUE
$58.3B
$239K 0.01%
6,637
– –
GGG icon
322
Graco
GGG
$13.2B
$235K 0.01%
4,834
+144
+3% +$7.39K
FRC
323
DELISTED
First Republic Bank
FRC
$233K 0.01%
2,835
-88
-3% -$9.31K
COLB icon
324
Columbia Banking Systems
COLB
$8.71B
$232K 0.01%
8,647
– –
EL icon
325
Estee Lauder
EL
$30.4B
$228K 0.01%
1,430
-612
-30% -$118K
11 12
13
14 15

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.