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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
351
John Wiley & Sons Class A
WLY
$2.5B
$276K 0.01%
5,695
– –
NEPT
352
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$275K 0.01%
71
– –
SXT icon
353
Sensient Technologies
SXT
$5.39B
$264K 0.01%
4,000
– –
ISRG icon
354
Intuitive Surgical
ISRG
$133B
$263K 0.01%
1,335
– –
MU icon
355
Micron Technology
MU
$1.05T
$263K 0.01%
4,897
-668
-12% -$31.9K
AVEO
356
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$261K 0.01%
41,841
– –
GPC icon
357
Genuine Parts
GPC
$18.1B
$260K 0.01%
2,448
+354
+17% +$36.4K
BR icon
358
Broadridge
BR
$19.4B
$257K 0.01%
2,079
-508
-20% -$62.1K
LIQT icon
359
LiqTech
LIQT
$25M
$245K 0.01%
5,226
-6,250
-54% -$320K
NOC icon
360
Northrop Grumman
NOC
$75.5B
$244K 0.01%
710
– –
GGG icon
361
Graco
GGG
$12.4B
$243K 0.01%
4,690
+17
+0.4% +$812
ZBRA icon
362
Zebra Technologies
ZBRA
$16.2B
$243K 0.01%
954
-88
-8% -$20.6K
BEN icon
363
Franklin Templeton
BEN
$16.9B
$242K 0.01%
9,300
-1,425
-13% -$38.7K
ETN icon
364
Eaton
ETN
$152B
$242K 0.01%
2,556
-429
-14% -$38.1K
CSL icon
365
Carlisle Companies
CSL
$12.9B
$240K 0.01%
1,482
+15
+1% +$2.31K
MET icon
366
MetLife
MET
$62.4B
$237K 0.01%
4,644
-1,180
-20% -$57K
WAL icon
367
Western Alliance Bancorporation
WAL
$8.62B
$234K 0.01%
+4,110
New +$210K
OKE icon
368
Oneok
OKE
$59.7B
$233K 0.01%
3,079
-86
-3% -$6.15K
AMP icon
369
Ameriprise Financial
AMP
$49.4B
$227K 0.01%
1,359
-22
-2% -$3.41K
HSIC icon
370
Henry Schein
HSIC
$9.75B
$227K 0.01%
3,399
– –
NXRT
371
NexPoint Residential Trust
NXRT
$563M
$225K 0.01%
5,000
– –
ALE
372
DELISTED
Allete
ALE
$224K 0.01%
2,765
-34
-1% -$2.81K
DBC icon
373
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$223K 0.01%
14,000
– –
WTM icon
374
White Mountains Insurance
WTM
$4.88B
$223K 0.01%
200
– –
LUMN icon
375
Lumen
LUMN
$7.04B
$221K 0.01%
16,786
– –
13 14
15
16 17

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BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.