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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
PRU icon
326
Prudential Financial
PRU
$41.2B
$330K 0.01%
+3,270
New +$326K
CDK
327
DELISTED
CDK Global, Inc.
CDK
$330K 0.01%
6,673
-50
-0.7% -$2.68K
GBDC icon
328
Golub Capital BDC
GBDC
$3.23B
$328K 0.01%
18,841
– –
CBT icon
329
Cabot Corp
CBT
$4.09B
$327K 0.01%
6,856
– –
LIN icon
330
Linde
LIN
$213B
$322K 0.01%
1,602
-232
-13% -$43.4K
KAMN
331
DELISTED
Kaman Corp
KAMN
$318K 0.01%
5,000
– –
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$314K 0.01%
8,975
– –
COLB icon
333
Columbia Banking Systems
COLB
$8.53B
$313K 0.01%
8,647
– –
HDV
334
iShares Core High Dividend ETF
HDV
$15.5B
$313K 0.01%
16,595
+2,425
+17% +$45.5K
SHLX
335
DELISTED
Shell Midstream Partners, L.P.
SHLX
$311K 0.01%
15,000
– –
JEF icon
336
Jefferies Financial Group
JEF
$11.3B
$307K 0.01%
17,855
– –
UGI icon
337
UGI
UGI
$8.11B
$307K 0.01%
5,747
-237
-4% -$12.6K
GWW icon
338
W.W. Grainger
GWW
$59.8B
$305K 0.01%
1,137
+414
+57% +$116K
MET icon
339
MetLife
MET
$62.4B
$304K 0.01%
6,137
+906
+17% +$42.6K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.1B
$303K 0.01%
1,510
-440
-23% -$87K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$302K 0.01%
5,714
– –
MGNX icon
342
MacroGenics
MGNX
$257M
$298K 0.01%
17,543
– –
SXT icon
343
Sensient Technologies
SXT
$5.39B
$294K 0.01%
4,000
– –
CMS icon
344
CMS Energy
CMS
$20.7B
$293K 0.01%
5,056
– –
AEE icon
345
Ameren
AEE
$28.5B
$289K 0.01%
3,859
– –
GPN icon
346
Global Payments
GPN
$23.5B
$288K 0.01%
1,795
– –
LHX icon
347
L3Harris
LHX
$46.5B
$283K 0.01%
1,494
– –
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$1.96B
$282K 0.01%
5,000
– –
USDP
349
DELISTED
USD PARTNERS LP
USDP
$282K 0.01%
25,000
– –
AVEO
350
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$282K 0.01%
41,841
– –
12 13
14
15 16

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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 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.