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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.7B
$227K 0.01%
5,038
-517
-9% -$27.9K
IRWD icon
327
Ironwood Pharmaceuticals
IRWD
$586M
$226K 0.01%
22,425
-420
-2% -$4.94K
KR icon
328
Kroger
KR
$36.7B
$225K 0.01%
+7,484
New +$220K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$225K 0.01%
+2,578
New +$235K
AOS icon
330
A.O. Smith
AOS
$8.55B
$223K 0.01%
5,900
-79,371
-93% -$3.38M
GWW icon
331
W.W. Grainger
GWW
$64.2B
$221K 0.01%
890
-343
-28% -$101K
ROK icon
332
Rockwell Automation
ROK
$51.1B
$221K 0.01%
1,462
+16
+1% +$2.97K
MAIN icon
333
Main Street Capital
MAIN
$5.05B
$219K 0.01%
10,663
– –
FDX icon
334
FedEx
FDX
$73B
$217K 0.01%
1,790
-1,418
-44% -$200K
WY icon
335
Weyerhaeuser
WY
$17.6B
$215K 0.01%
12,710
-23,117
-65% -$608K
MBB icon
336
iShares MBS ETF
MBB
$39.1B
$214K 0.01%
+1,941
New +$211K
AN icon
337
AutoNation
AN
$7.7B
$213K 0.01%
7,598
-1,278
-14% -$52.7K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$212K 0.01%
+3,900
New +$237K
SEE
339
DELISTED
Sealed Air
SEE
$210K 0.01%
8,496
– –
WLY icon
340
John Wiley & Sons Class A
WLY
$2.83B
$209K 0.01%
5,574
-121
-2% -$5.08K
CDK
341
DELISTED
CDK Global, Inc.
CDK
$209K 0.01%
6,337
-200
-3% -$9.55K
BIP icon
342
Brookfield Infrastructure Partners
BIP
$19.6B
$207K 0.01%
8,652
-1,038
-11% -$30.3K
WEC icon
343
WEC Energy
WEC
$36.3B
$203K 0.01%
+2,301
New +$221K
POLY
344
DELISTED
Plantronics, Inc.
POLY
$188K 0.01%
18,675
– –
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$157K 0.01%
14,000
– –
LUMN icon
346
Lumen
LUMN
$6.43B
$154K 0.01%
16,235
-551
-3% -$6.89K
ALKS icon
347
Alkermes
ALKS
$8.11B
$153K 0.01%
10,598
-1
-0% -$18
AVEO
348
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$150K ﹤0.01%
41,343
-498
-1% -$2.47K
MFIC icon
349
MidCap Financial Investment
MFIC
$801M
$141K ﹤0.01%
20,933
– –
IMXI icon
350
International Money Express
IMXI
$389M
$139K ﹤0.01%
+15,170
New +$159K
12 13
14
15 16

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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.