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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$79.7B
$322K 0.01%
1,163
-203
-15% -$60.1K
CGBD icon
327
Carlyle Secured Lending
CGBD
$789M
$321K 0.01%
22,267
– –
CDK
328
DELISTED
CDK Global, Inc.
CDK
$321K 0.01%
6,687
+14
+0.2% +$670
TSN icon
329
Tyson Foods
TSN
$18.5B
$320K 0.01%
3,716
+418
+13% +$35.5K
COLB icon
330
Columbia Banking Systems
COLB
$8.53B
$319K 0.01%
8,647
– –
IRDM icon
331
Iridium Communications
IRDM
$4.99B
$319K 0.01%
15,000
– –
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.1B
$318K 0.01%
1,651
+141
+9% +$28K
WMB icon
333
Williams Companies
WMB
$87.6B
$316K 0.01%
13,138
+85
+0.7% +$2.14K
L icon
334
Loews
L
$22.3B
$314K 0.01%
6,092
-269
-4% -$13.9K
BEN icon
335
Franklin Templeton
BEN
$16.9B
$310K 0.01%
10,725
-2,189
-17% -$66.9K
UGI icon
336
UGI
UGI
$8.11B
$310K 0.01%
6,160
+413
+7% +$20.6K
AEE icon
337
Ameren
AEE
$28.5B
$309K 0.01%
3,859
– –
CBT icon
338
Cabot Corp
CBT
$4.09B
$308K 0.01%
6,799
-57
-0.8% -$2.46K
OXY icon
339
Occidental Petroleum
OXY
$63.5B
$305K 0.01%
6,848
-7,213
-51% -$341K
DHI icon
340
D.R. Horton
DHI
$39.2B
$300K 0.01%
5,685
+247
+5% +$11.8K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$299K 0.01%
5,714
– –
MSCI icon
342
MSCI
MSCI
$39.6B
$298K 0.01%
1,370
+389
+40% +$90.1K
KAMN
343
DELISTED
Kaman Corp
KAMN
$297K 0.01%
5,000
– –
STZ icon
344
Constellation Brands
STZ
$21.1B
$295K 0.01%
1,425
– –
YUMC icon
345
Yum China
YUMC
$14.2B
$294K 0.01%
+6,487
New +$290K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$290K 0.01%
5,682
-92
-2% -$4.28K
BIP icon
347
Brookfield Infrastructure Partners
BIP
$16.1B
$289K 0.01%
9,774
-613
-6% -$16.6K
FRC
348
DELISTED
First Republic Bank
FRC
$283K 0.01%
+2,923
New +$277K
SXT icon
349
Sensient Technologies
SXT
$5.39B
$275K 0.01%
4,000
– –
MET icon
350
MetLife
MET
$62.4B
$274K 0.01%
5,824
-313
-5% -$14.9K
12 13
14
15 16

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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.