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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-16.28%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$60.9B
– –
-11,015
Closed -$103K
GPC icon
377
Genuine Parts
GPC
$17.9B
– –
-2,448
Closed -$260K
GTY
378
Getty Realty Corp
GTY
$2.16B
– –
-6,536
Closed -$215K
HSIC icon
379
Henry Schein
HSIC
$9.78B
– –
-3,399
Closed -$227K
IRDM icon
380
Iridium Communications
IRDM
$4.7B
– –
-15,000
Closed -$370K
ISRG icon
381
Intuitive Surgical
ISRG
$127B
– –
-1,335
Closed -$263K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,299
Closed -$502K
L icon
383
Loews
L
$24.5B
– –
-5,307
Closed -$279K
LADR
384
Ladder Capital
LADR
$1.24B
– –
-10,088
Closed -$182K
LIQT icon
385
LiqTech
LIQT
$20.5M
– –
-5,226
Closed -$245K
LRCX icon
386
Lam Research
LRCX
$316B
– –
-6,870
Closed -$201K
MCHP icon
387
Microchip Technology
MCHP
$38.8B
– –
-4,194
Closed -$220K
MET icon
388
MetLife
MET
$62.4B
– –
-4,644
Closed -$237K
MPC icon
389
Marathon Petroleum
MPC
$90.1B
– –
-38,852
Closed -$2.34M
MPLX icon
390
MPLX
MPLX
$58.6B
– –
-15,000
Closed -$382K
MSI icon
391
Motorola Solutions
MSI
$72.1B
– –
-1,371
Closed -$221K
MTN icon
392
Vail Resorts
MTN
$5.7B
– –
-879
Closed -$211K
MU icon
393
Micron Technology
MU
$835B
– –
-4,897
Closed -$263K
NNN icon
394
NNN REIT
NNN
$9.29B
– –
-4,000
Closed -$214K
NOC icon
395
Northrop Grumman
NOC
$76B
– –
-710
Closed -$244K
NXRT
396
NexPoint Residential Trust
NXRT
$689M
– –
-5,000
Closed -$225K
O icon
397
Realty Income
O
$61.1B
– –
-2,873
Closed -$205K
OKE icon
398
Oneok
OKE
$56.7B
– –
-3,079
Closed -$233K
ORI icon
399
Old Republic International
ORI
$10.9B
– –
-9,214
Closed -$206K
OXY icon
400
Occidental Petroleum
OXY
$55.7B
– –
-5,208
Closed -$215K
13 14 15
16
17

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.