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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
SHLX
326
DELISTED
Shell Midstream Partners, L.P.
SHLX
$307K 0.01%
15,000
-318
-2% -$6.1K
HSY icon
327
Hershey
HSY
$34.2B
$305K 0.01%
2,660
-98
-4% -$10.7K
NVDA icon
328
NVIDIA
NVDA
$5.12T
$305K 0.01%
+67,960
New +$264K
IRWD icon
329
Ironwood Pharmaceuticals
IRWD
$671M
$303K 0.01%
26,775
– –
CERN
330
DELISTED
Cerner Corp
CERN
$303K 0.01%
5,286
-37
-0.7% -$2.06K
CLFD icon
331
Clearfield
CLFD
$397M
$302K 0.01%
20,540
– –
JEF icon
332
Jefferies Financial Group
JEF
$11.3B
$300K 0.01%
17,855
-391
-2% -$6.9K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$298K 0.01%
5,714
– –
KAMN
334
DELISTED
Kaman Corp
KAMN
$292K 0.01%
5,000
– –
APC
335
DELISTED
Anadarko Petroleum
APC
$291K 0.01%
6,400
-8,886
-58% -$403K
CBT icon
336
Cabot Corp
CBT
$4.09B
$285K 0.01%
6,856
– –
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$285K 0.01%
8,975
– –
AEE icon
338
Ameren
AEE
$28.5B
$284K 0.01%
3,859
+259
+7% +$18K
COLB icon
339
Columbia Banking Systems
COLB
$8.53B
$283K 0.01%
8,647
– –
AMP icon
340
Ameriprise Financial
AMP
$49.4B
$282K 0.01%
+2,198
New +$273K
CMS icon
341
CMS Energy
CMS
$20.7B
$281K 0.01%
5,056
+348
+7% +$18.3K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$1.96B
$278K 0.01%
5,000
– –
BR icon
343
Broadridge
BR
$19.4B
$273K 0.01%
2,631
+37
+1% +$3.71K
LUMN icon
344
Lumen
LUMN
$7.04B
$272K 0.01%
22,686
+1,856
+9% +$25.8K
SXT icon
345
Sensient Technologies
SXT
$5.39B
$271K 0.01%
4,000
– –
USDP
346
DELISTED
USD PARTNERS LP
USDP
$270K 0.01%
25,000
– –
L icon
347
Loews
L
$22.3B
$267K 0.01%
5,561
+1,154
+26% +$54.5K
AABA
348
DELISTED
Altaba Inc
AABA
$267K 0.01%
3,600
– –
BIP icon
349
Brookfield Infrastructure Partners
BIP
$16.1B
$266K 0.01%
+10,656
New +$250K
WEC icon
350
WEC Energy
WEC
$33.7B
$265K 0.01%
+3,347
New +$248K
12 13
14
15 16

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CGPCS
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TCM
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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.