We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$49.4B
$233K 0.01%
1,609
-589
-27% -$85.1K
XEL icon
377
Xcel Energy
XEL
$45.3B
$233K 0.01%
3,929
+44
+1% +$2.53K
NVDA icon
378
NVIDIA
NVDA
$5.12T
$231K 0.01%
56,240
-11,720
-17% -$48.6K
NOC icon
379
Northrop Grumman
NOC
$75.5B
$229K 0.01%
+710
New +$212K
COWN
380
DELISTED
Cowen Inc. Class A Common Stock
COWN
$229K 0.01%
13,304
– –
SPR
381
DELISTED
Spirit AeroSystems
SPR
$228K 0.01%
2,800
+300
+12% +$25.3K
TFI icon
382
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$226K 0.01%
4,500
-268
-6% -$13.3K
WEC icon
383
WEC Energy
WEC
$33.7B
$226K 0.01%
2,713
-634
-19% -$50.8K
RHT
384
DELISTED
Red Hat Inc
RHT
$223K 0.01%
1,190
-130
-10% -$24K
ES icon
385
Eversource Energy
ES
$25.3B
$222K 0.01%
2,929
-50
-2% -$3.66K
MBB icon
386
iShares MBS ETF
MBB
$38.9B
$222K 0.01%
2,062
-358
-15% -$38.1K
NGVT icon
387
Ingevity
NGVT
$2.33B
$221K 0.01%
2,102
-299
-12% -$30K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$221K 0.01%
3,710
-310
-8% -$18.1K
DBC icon
389
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$220K 0.01%
14,000
– –
OKE icon
390
Oneok
OKE
$59.7B
$220K 0.01%
3,199
-208
-6% -$14K
LMNX
391
DELISTED
Luminex Corp
LMNX
$220K 0.01%
10,667
+167
+2% +$3.67K
ZBRA icon
392
Zebra Technologies
ZBRA
$16.2B
$219K 0.01%
1,043
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$218K 0.01%
2,820
+15
+0.5% +$1.14K
CLX icon
394
Clorox
CLX
$10.5B
$212K 0.01%
1,384
-70
-5% -$10.7K
NNN icon
395
NNN REIT
NNN
$8.29B
$212K 0.01%
4,000
– –
MSI icon
396
Motorola Solutions
MSI
$77.6B
$208K 0.01%
+1,249
New +$188K
NXRT
397
NexPoint Residential Trust
NXRT
$563M
$207K 0.01%
+5,000
New +$195K
DXGE
398
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$207K 0.01%
7,000
– –
CSL icon
399
Carlisle Companies
CSL
$12.9B
$206K 0.01%
+1,467
New +$197K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$205K 0.01%
2,299
– –
14 15
16
17 18

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.