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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
351
iShares Core High Dividend ETF
HDV
$15.5B
$264K 0.01%
14,170
+1,250
+10% +$22.4K
FUL icon
352
H.B. Fuller
FUL
$2.74B
$263K 0.01%
5,400
– –
WLY icon
353
John Wiley & Sons Class A
WLY
$2.5B
$262K 0.01%
5,920
– –
MBB icon
354
iShares MBS ETF
MBB
$38.9B
$257K 0.01%
2,420
+185
+8% +$19.5K
VGT icon
355
Vanguard Information Technology ETF
VGT
$146B
$257K 0.01%
10,256
+480
+5% +$11.2K
NGVT icon
356
Ingevity
NGVT
$2.33B
$254K 0.01%
2,401
-1
-0% -$100
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.1B
$253K 0.01%
4,721
-3,838
-45% -$201K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$248K 0.01%
14,875
+763
+5% +$12.5K
GPN icon
359
Global Payments
GPN
$23.5B
$245K 0.01%
+1,795
New +$218K
CGBD icon
360
Carlyle Secured Lending
CGBD
$789M
$244K 0.01%
+16,850
New +$248K
M icon
361
Macy's
M
$5.77B
$243K 0.01%
10,113
-279
-3% -$7.05K
CM icon
362
Canadian Imperial Bank of Commerce
CM
$103B
$242K 0.01%
6,130
+446
+8% +$18.5K
LMNX
363
DELISTED
Luminex Corp
LMNX
$242K 0.01%
10,500
-4,000
-28% -$100K
RHT
364
DELISTED
Red Hat Inc
RHT
$241K 0.01%
1,320
– –
APA icon
365
APA Corp
APA
$16.6B
$239K 0.01%
+6,891
New +$225K
FOX icon
366
Fox Class B
FOX
$25.4B
$239K 0.01%
+6,667
New +$254K
LHX icon
367
L3Harris
LHX
$46.5B
$238K 0.01%
+1,494
New +$230K
OKE icon
368
Oneok
OKE
$59.7B
$238K 0.01%
+3,407
New +$221K
TFI icon
369
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$235K 0.01%
4,768
– –
CLX icon
370
Clorox
CLX
$10.5B
$233K 0.01%
+1,454
New +$226K
SPR
371
DELISTED
Spirit AeroSystems
SPR
$229K 0.01%
+2,500
New +$221K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$229K 0.01%
+4,020
New +$218K
ISRG icon
373
Intuitive Surgical
ISRG
$133B
$227K 0.01%
+1,191
New +$212K
ALE
374
DELISTED
Allete
ALE
$224K 0.01%
2,718
– –
EL icon
375
Estee Lauder
EL
$34.8B
$224K 0.01%
+1,355
New +$199K
13 14
15
16 17

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.