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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
376
Capital One
COF
$125B
– –
-4,400
Closed -$418K
DELL icon
377
Dell
DELL
$358B
– –
-16,715
Closed -$456K
DVN icon
378
Devon Energy
DVN
$53.3B
– –
-11,306
Closed -$452K
DWM icon
379
WisdomTree International Equity Fund
DWM
$663M
– –
-6,086
Closed -$323K
EBAY icon
380
eBay
EBAY
$48.6B
– –
-7,806
Closed -$258K
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-4,375
Closed -$227K
EIX icon
382
Edison International
EIX
$21.1B
– –
-3,123
Closed -$211K
EMN icon
383
Eastman Chemical
EMN
$7.44B
– –
-2,551
Closed -$244K
ESGR
384
DELISTED
Enstar Group
ESGR
– –
-1,208
Closed -$252K
EVR icon
385
Evercore
EVR
$10.1B
– –
-2,536
Closed -$255K
FFIV icon
386
F5
FFIV
$24B
– –
-1,111
Closed -$222K
GPN icon
387
Global Payments
GPN
$22.9B
– –
-1,581
Closed -$201K
GSAT icon
388
Globalstar
GSAT
$10.6B
– –
-7,720
Closed -$59K
GWW icon
389
W.W. Grainger
GWW
$59.3B
– –
-647
Closed -$231K
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-7,234
Closed -$229K
HPE icon
391
Hewlett Packard
HPE
$75.2B
– –
-10,700
Closed -$175K
HPQ icon
392
HP
HPQ
$29.5B
– –
-12,700
Closed -$327K
IBB icon
393
iShares Biotechnology ETF
IBB
$10.3B
– –
-2,186
Closed -$267K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-10,000
Closed -$518K
ISRG icon
395
Intuitive Surgical
ISRG
$135B
– –
-1,056
Closed -$202K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-2,299
Closed -$208K
JCI icon
397
Johnson Controls International
JCI
$85.1B
– –
-5,980
Closed -$209K
LIQT icon
398
LiqTech
LIQT
$23.6M
– –
-781
Closed -$41K
MET icon
399
MetLife
MET
$61.8B
– –
-5,254
Closed -$245K
MTN icon
400
Vail Resorts
MTN
$4.99B
– –
-730
Closed -$200K
14 15
16
17 18

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CIS
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AS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.