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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$218K 0.01%
+5,531
New +$212K
GGG icon
377
Graco
GGG
$12.4B
$216K 0.01%
4,673
-48,107
-91% -$2.27M
HSIC icon
378
Henry Schein
HSIC
$9.75B
$216K 0.01%
3,399
– –
WTM icon
379
White Mountains Insurance
WTM
$4.88B
$216K 0.01%
200
-200
-50% -$213K
ZBRA icon
380
Zebra Technologies
ZBRA
$16.2B
$216K 0.01%
1,042
-1
-0.1% -$202
RSG icon
381
Republic Services
RSG
$68.3B
$214K 0.01%
+2,475
New +$217K
CSL icon
382
Carlisle Companies
CSL
$12.9B
$213K 0.01%
1,467
– –
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$213K 0.01%
2,380
+81
+4% +$7.18K
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$211K 0.01%
14,000
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$211K 0.01%
+6,510
New +$201K
GTY
386
Getty Realty Corp
GTY
$1.95B
$210K 0.01%
6,536
– –
GPC icon
387
Genuine Parts
GPC
$18.1B
$209K 0.01%
2,094
-275
-12% -$26.4K
LUMN icon
388
Lumen
LUMN
$7.04B
$209K 0.01%
16,786
+100
+0.6% +$1.19K
ALKS icon
389
Alkermes
ALKS
$7.72B
$206K 0.01%
10,540
– –
WEC icon
390
WEC Energy
WEC
$33.7B
$205K 0.01%
2,159
-554
-20% -$49.9K
LMRK
391
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$205K 0.01%
11,382
– –
COWN
392
DELISTED
Cowen Inc. Class A Common Stock
COWN
$205K 0.01%
13,304
– –
AMP icon
393
Ameriprise Financial
AMP
$49.4B
$203K 0.01%
1,381
-228
-14% -$31.9K
IRWD icon
394
Ironwood Pharmaceuticals
IRWD
$671M
$193K 0.01%
22,425
– –
LADR
395
Ladder Capital
LADR
$1.21B
$174K 0.01%
10,088
– –
INFI
396
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$147K ﹤0.01%
143,138
– –
WAIR
397
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$146K ﹤0.01%
13,289
– –
AUD
398
DELISTED
Audacy, Inc.
AUD
$99K ﹤0.01%
29,500
– –
SWN
399
DELISTED
Southwestern Energy Company
SWN
$58K ﹤0.01%
+30,000
New +$64.4K
KOPN icon
400
Kopin
KOPN
$807M
$14K ﹤0.01%
21,300
– –
14 15
16
17 18

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TCM
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Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.