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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
376
Motorola Solutions
MSI
$77.6B
$221K 0.01%
+1,371
New +$226K
RSG icon
377
Republic Services
RSG
$68.3B
$221K 0.01%
2,475
– –
MCHP icon
378
Microchip Technology
MCHP
$38.8B
$220K 0.01%
+4,194
New +$203K
ALKS icon
379
Alkermes
ALKS
$7.72B
$216K 0.01%
10,599
+59
+0.6% +$1.17K
GTY
380
Getty Realty Corp
GTY
$1.95B
$215K 0.01%
6,536
– –
OXY icon
381
Occidental Petroleum
OXY
$63.5B
$215K 0.01%
5,208
-1,640
-24% -$65.7K
NNN icon
382
NNN REIT
NNN
$8.29B
$214K 0.01%
4,000
– –
EIX icon
383
Edison International
EIX
$21B
$211K 0.01%
2,795
-200
-7% -$14.2K
MTN icon
384
Vail Resorts
MTN
$4.92B
$211K 0.01%
+879
New +$208K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$211K 0.01%
5,466
-65
-1% -$2.52K
COWN
386
DELISTED
Cowen Inc. Class A Common Stock
COWN
$210K 0.01%
13,304
– –
ES icon
387
Eversource Energy
ES
$25.3B
$208K 0.01%
2,445
-215
-8% -$17.9K
SU icon
388
Suncor Energy
SU
$84.1B
$207K 0.01%
+6,310
New +$197K
ORI icon
389
Old Republic International
ORI
$9.91B
$206K 0.01%
9,214
– –
O icon
390
Realty Income
O
$55.6B
$205K 0.01%
2,873
-802
-22% -$59.7K
VLO icon
391
Valero Energy
VLO
$114B
$205K 0.01%
2,185
-9,290
-81% -$878K
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$203K 0.01%
6,270
-240
-4% -$7.62K
LRCX icon
393
Lam Research
LRCX
$339B
$201K 0.01%
+6,870
New +$182K
VRSN icon
394
VeriSign
VRSN
$26.9B
$201K 0.01%
+1,043
New +$196K
MGNX icon
395
MacroGenics
MGNX
$257M
$191K 0.01%
17,543
– –
LMRK
396
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$187K 0.01%
11,382
– –
LADR
397
Ladder Capital
LADR
$1.21B
$182K ﹤0.01%
10,088
– –
WAIR
398
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$146K ﹤0.01%
13,289
– –
INFI
399
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$137K ﹤0.01%
143,138
– –
F icon
400
Ford
F
$53.8B
$103K ﹤0.01%
+11,015
New +$99K
13 14 15
16
17

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.