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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
376
Old Republic International
ORI
$9.91B
$224K 0.01%
+10,734
New +$223K
TSN icon
377
Tyson Foods
TSN
$18.5B
$224K 0.01%
3,232
-2,814
-47% -$174K
VHT icon
378
Vanguard Health Care ETF
VHT
$19B
$224K 0.01%
1,300
– –
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$223K 0.01%
14,000
– –
MET icon
380
MetLife
MET
$62.4B
$223K 0.01%
+5,231
New +$231K
INFI
381
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$223K 0.01%
118,585
– –
DHI icon
382
D.R. Horton
DHI
$39.2B
$222K 0.01%
+5,376
New +$211K
NNN icon
383
NNN REIT
NNN
$8.29B
$222K 0.01%
+4,000
New +$207K
WRB icon
384
W.R. Berkley
WRB
$26.5B
$222K 0.01%
+8,826
New +$208K
XEL icon
385
Xcel Energy
XEL
$45.3B
$219K 0.01%
+3,885
New +$207K
ZBRA icon
386
Zebra Technologies
ZBRA
$16.2B
$219K 0.01%
+1,043
New +$196K
GWW icon
387
W.W. Grainger
GWW
$59.8B
$218K 0.01%
+723
New +$215K
LIQT icon
388
LiqTech
LIQT
$25M
$215K 0.01%
+3,125
New +$200K
VRSK icon
389
Verisk Analytics
VRSK
$23.4B
$213K 0.01%
+1,600
New +$195K
ES icon
390
Eversource Energy
ES
$25.3B
$212K 0.01%
+2,979
New +$205K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$212K 0.01%
2,525
– –
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$210K 0.01%
+2,805
New +$203K
GTY
393
Getty Realty Corp
GTY
$1.95B
$209K 0.01%
+6,536
New +$209K
DVN icon
394
Devon Energy
DVN
$56.5B
$207K 0.01%
+6,540
New +$183K
EXC icon
395
Exelon
EXC
$43.5B
$206K 0.01%
+5,759
New +$196K
STZ icon
396
Constellation Brands
STZ
$21.1B
$206K 0.01%
+1,175
New +$198K
MUB icon
397
iShares National Muni Bond ETF
MUB
$44.5B
$205K 0.01%
+1,843
New +$202K
HSIC icon
398
Henry Schein
HSIC
$9.75B
$204K 0.01%
3,399
-935
-22% -$56.4K
SU icon
399
Suncor Energy
SU
$84.1B
$203K 0.01%
+6,257
New +$204K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$200K 0.01%
+2,299
New +$194K
13 14 15
16
17

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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.