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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
351
Global Payments
GPN
$23.5B
$273K 0.01%
1,717
-78
-4% -$12.7K
O icon
352
Realty Income
O
$55.6B
$273K 0.01%
3,675
-4,806
-57% -$337K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$22B
$272K 0.01%
+15,580
New +$275K
NOC icon
354
Northrop Grumman
NOC
$75.5B
$266K 0.01%
710
– –
TFC icon
355
Truist Financial
TFC
$61.6B
$265K 0.01%
+4,969
New +$246K
EL icon
356
Estee Lauder
EL
$34.8B
$257K 0.01%
1,290
-65
-5% -$12.4K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$257K 0.01%
4,499
-326
-7% -$18.4K
MUB icon
358
iShares National Muni Bond ETF
MUB
$44.5B
$256K 0.01%
+2,242
New +$256K
WLY icon
359
John Wiley & Sons Class A
WLY
$2.5B
$250K 0.01%
5,695
-225
-4% -$10K
ETN icon
360
Eaton
ETN
$152B
$248K 0.01%
2,985
+172
+6% +$13.9K
VRSK icon
361
Verisk Analytics
VRSK
$23.4B
$247K 0.01%
1,560
-40
-3% -$6.21K
ALE
362
DELISTED
Allete
ALE
$245K 0.01%
2,799
-89
-3% -$7.66K
ISRG icon
363
Intuitive Surgical
ISRG
$133B
$240K 0.01%
1,335
-201
-13% -$34.8K
MU icon
364
Micron Technology
MU
$1.05T
$238K 0.01%
+5,565
New +$252K
ROK icon
365
Rockwell Automation
ROK
$46.3B
$238K 0.01%
1,446
– –
NXRT
366
NexPoint Residential Trust
NXRT
$563M
$234K 0.01%
5,000
– –
OKE icon
367
Oneok
OKE
$59.7B
$233K 0.01%
3,165
-34
-1% -$2.41K
ES icon
368
Eversource Energy
ES
$25.3B
$227K 0.01%
2,660
-269
-9% -$21.4K
EIX icon
369
Edison International
EIX
$21B
$226K 0.01%
2,995
-5
-0.2% -$360
NNN icon
370
NNN REIT
NNN
$8.29B
$226K 0.01%
4,000
– –
MGNX icon
371
MacroGenics
MGNX
$257M
$224K 0.01%
17,543
– –
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$224K 0.01%
3,710
– –
HBI
373
DELISTED
Hanesbrands
HBI
$223K 0.01%
+14,570
New +$222K
LMNX
374
DELISTED
Luminex Corp
LMNX
$220K 0.01%
10,667
– –
ORI icon
375
Old Republic International
ORI
$9.91B
$218K 0.01%
9,214
-1,520
-14% -$34.7K
13 14
15
16 17

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CIS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.