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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-16.28%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
351
DELISTED
Cowen Inc. Class A Common Stock
COWN
$129K ﹤0.01%
13,304
– –
INFI
352
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$120K ﹤0.01%
143,138
– –
LMRK
353
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$120K ﹤0.01%
11,382
– –
NEPT
354
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$117K ﹤0.01%
71
– –
MGNX icon
355
MacroGenics
MGNX
$233M
$102K ﹤0.01%
17,543
– –
TRIL
356
DELISTED
Trillium Therapeutics Inc.
TRIL
$57K ﹤0.01%
+14,000
New +$52.9K
AMLP icon
357
Alerian MLP ETF
AMLP
$12.9B
$51K ﹤0.01%
+2,951
New +$100K
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
10,722
+543
+5% +$1.79K
AUD
359
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
+18,000
New +$65.4K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
10,000
– –
ALE
361
DELISTED
Allete
ALE
– –
-2,765
Closed -$224K
AMP icon
362
Ameriprise Financial
AMP
$47.8B
– –
-1,359
Closed -$227K
BEN icon
363
Franklin Resources
BEN
$16.8B
– –
-9,300
Closed -$242K
BNY
364
Bank of New York Mellon
BNY
$103B
– –
-7,792
Closed -$392K
BR icon
365
Broadridge
BR
$18.4B
– –
-2,079
Closed -$257K
CBT icon
366
Cabot Corp
CBT
$4.72B
– –
-6,799
Closed -$323K
CLB icon
367
Core Laboratories
CLB
$455M
– –
-10,260
Closed -$387K
CSL icon
368
Carlisle Companies
CSL
$13.5B
– –
-1,482
Closed -$240K
CTRA
369
DELISTED
Coterra Energy
CTRA
– –
-50,304
Closed -$876K
CTVA icon
370
Corteva
CTVA
$60.5B
– –
-9,744
Closed -$288K
DHI icon
371
D.R. Horton
DHI
$41.2B
– –
-5,668
Closed -$299K
DIM icon
372
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-10,668
Closed -$701K
EIX icon
373
Edison International
EIX
$30.3B
– –
-2,795
Closed -$211K
ES icon
374
Eversource Energy
ES
$28.1B
– –
-2,445
Closed -$208K
ETN icon
375
Eaton
ETN
$141B
– –
-2,556
Closed -$242K
13 14
15
16 17

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BFG
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OMC
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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.