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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
+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
COLB icon
326
Columbia Banking Systems
COLB
$8.53B
$352K 0.01%
8,647
– –
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$348K 0.01%
2,765
+135
+5% +$17K
ALL icon
328
Allstate
ALL
$65B
$347K 0.01%
3,084
– –
YUMC icon
329
Yum China
YUMC
$14.2B
$344K 0.01%
7,152
+665
+10% +$29.6K
EXPD icon
330
Expeditors International
EXPD
$25.2B
$343K 0.01%
4,394
-2,187
-33% -$164K
FRC
331
DELISTED
First Republic Bank
FRC
$343K 0.01%
2,923
– –
SEE
332
DELISTED
Sealed Air
SEE
$339K 0.01%
8,496
– –
TSN icon
333
Tyson Foods
TSN
$18.5B
$338K 0.01%
3,709
-7
-0.2% -$602
KAMN
334
DELISTED
Kaman Corp
KAMN
$330K 0.01%
5,000
– –
PEG icon
335
Public Service Enterprise Group
PEG
$35.1B
$328K 0.01%
5,555
– –
AGZ icon
336
iShares Agency Bond ETF
AGZ
$633M
$327K 0.01%
2,825
-425
-13% -$49.3K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$22B
$326K 0.01%
17,220
+1,640
+11% +$29.7K
CBT icon
338
Cabot Corp
CBT
$4.09B
$323K 0.01%
6,799
– –
CMS icon
339
CMS Energy
CMS
$20.7B
$317K 0.01%
5,042
-14
-0.3% -$873
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$317K 0.01%
5,714
– –
IRWD icon
341
Ironwood Pharmaceuticals
IRWD
$671M
$304K 0.01%
22,845
+420
+2% +$4.63K
DHI icon
342
D.R. Horton
DHI
$39.2B
$299K 0.01%
5,668
-17
-0.3% -$907
AEE icon
343
Ameren
AEE
$28.5B
$296K 0.01%
3,859
– –
ROK icon
344
Rockwell Automation
ROK
$46.3B
$293K 0.01%
1,446
– –
BIP icon
345
Brookfield Infrastructure Partners
BIP
$16.1B
$288K 0.01%
9,690
-84
-0.9% -$2.52K
CTVA icon
346
Corteva
CTVA
$55.6B
$288K 0.01%
9,744
-2,102
-18% -$55.7K
WMB icon
347
Williams Companies
WMB
$87.6B
$282K 0.01%
11,867
-1,271
-10% -$29.1K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$280K 0.01%
4,499
– –
L icon
349
Loews
L
$22.3B
$279K 0.01%
5,307
-785
-13% -$39.6K
UGI icon
350
UGI
UGI
$8.11B
$279K 0.01%
6,160
– –
12 13
14
15 16

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BFS
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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.