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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
351
iShares Core High Dividend ETF
HDV
$15.4B
$218K 0.01%
+12,920
New +$230K
CM icon
352
Canadian Imperial Bank of Commerce
CM
$104B
$212K 0.01%
5,684
+1,084
+24% +$46.1K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$211K 0.01%
2,525
– –
SRCL
354
DELISTED
Stericycle Inc
SRCL
$211K 0.01%
5,742
-90
-2% -$4.22K
VHT icon
355
Vanguard Health Care ETF
VHT
$19.1B
$209K 0.01%
+1,300
New +$220K
AABA
356
DELISTED
Altaba Inc
AABA
$209K 0.01%
3,600
– –
ALE
357
DELISTED
Allete
ALE
$207K 0.01%
2,718
-32
-1% -$2.48K
CLFD icon
358
Clearfield
CLFD
$403M
$204K 0.01%
+20,540
New +$244K
VGT icon
359
Vanguard Information Technology ETF
VGT
$147B
$204K 0.01%
+9,776
New +$222K
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$203K 0.01%
14,000
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
14,112
+4,000
+40% +$71.4K
L icon
362
Loews
L
$22.2B
$201K 0.01%
4,407
-9
-0.2% -$424
NGVT icon
363
Ingevity
NGVT
$2.38B
$201K 0.01%
2,402
-17
-0.7% -$1.54K
LADR
364
Ladder Capital
LADR
$1.21B
$155K 0.01%
10,000
– –
INFI
365
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$140K 0.01%
118,585
– –
AUD
366
DELISTED
Audacy, Inc.
AUD
$131K ﹤0.01%
23,000
+1,000
+5% +$6.66K
FEI
367
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$121K ﹤0.01%
12,306
– –
SWN
368
DELISTED
Southwestern Energy Company
SWN
$34K ﹤0.01%
10,000
– –
PER
369
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$23K ﹤0.01%
12,000
– –
KOPN icon
370
Kopin
KOPN
$799M
$21K ﹤0.01%
21,300
– –
ALB icon
371
Albemarle
ALB
$13.2B
– –
-2,020
Closed -$202K
AMP icon
372
Ameriprise Financial
AMP
$48.5B
– –
-1,727
Closed -$255K
APA icon
373
APA Corp
APA
$15.9B
– –
-12,278
Closed -$586K
CCL icon
374
Carnival Corporation Ltd
CCL
$30.7B
– –
-3,548
Closed -$226K
CNYA icon
375
iShares MSCI China A ETF
CNYA
$206M
– –
-8,000
Closed -$212K
13 14
15
16 17

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CIS
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AS
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AC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.