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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
351
Constellation Brands
STZ
$21.1B
$281K 0.01%
1,425
+250
+21% +$48.8K
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$277K 0.01%
+4,825
New +$279K
SRCL
353
DELISTED
Stericycle Inc
SRCL
$276K 0.01%
5,774
– –
WLY icon
354
John Wiley & Sons Class A
WLY
$2.5B
$271K 0.01%
5,920
– –
ISRG icon
355
Intuitive Surgical
ISRG
$133B
$269K 0.01%
1,536
+345
+29% +$59.1K
TEL icon
356
TE Connectivity
TEL
$58.3B
$269K 0.01%
+2,805
New +$253K
TSN icon
357
Tyson Foods
TSN
$18.5B
$266K 0.01%
3,298
+66
+2% +$5.08K
BIP icon
358
Brookfield Infrastructure Partners
BIP
$16.1B
$265K 0.01%
10,387
-269
-3% -$6.7K
INFI
359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$258K 0.01%
143,138
+24,553
+21% +$39.5K
SEDG icon
360
SolarEdge
SEDG
$2.17B
$256K 0.01%
+4,093
New +$207K
FUL icon
361
H.B. Fuller
FUL
$2.74B
$251K 0.01%
5,400
– –
AABA
362
DELISTED
Altaba Inc
AABA
$250K 0.01%
3,600
– –
EL icon
363
Estee Lauder
EL
$34.8B
$248K 0.01%
1,355
– –
GPC icon
364
Genuine Parts
GPC
$18.1B
$245K 0.01%
+2,369
New +$245K
IRWD icon
365
Ironwood Pharmaceuticals
IRWD
$671M
$245K 0.01%
22,425
-4,350
-16% -$48.7K
TUSK icon
366
Mammoth Energy Services
TUSK
$146M
$241K 0.01%
35,000
+25,000
+250% +$318K
ALE
367
DELISTED
Allete
ALE
$240K 0.01%
2,888
+170
+6% +$14K
ORI icon
368
Old Republic International
ORI
$9.91B
$240K 0.01%
10,734
– –
ALKS icon
369
Alkermes
ALKS
$7.72B
$238K 0.01%
10,540
– –
HSIC icon
370
Henry Schein
HSIC
$9.75B
$238K 0.01%
3,399
– –
ROK icon
371
Rockwell Automation
ROK
$46.3B
$237K 0.01%
+1,446
New +$244K
DHI icon
372
D.R. Horton
DHI
$39.2B
$235K 0.01%
5,438
+62
+1% +$2.75K
ETN icon
373
Eaton
ETN
$152B
$234K 0.01%
+2,813
New +$228K
MSCI icon
374
MSCI
MSCI
$39.6B
$234K 0.01%
+981
New +$220K
VRSK icon
375
Verisk Analytics
VRSK
$23.4B
$234K 0.01%
1,600
– –
13 14
15
16 17

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CGPCS
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TCM
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Evercore Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.