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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
401
Northrop Grumman
NOC
$75.5B
– –
-664
Closed -$211K
NVCR icon
402
NovoCure
NVCR
$1.88B
– –
-4,200
Closed -$220K
NVDA icon
403
NVIDIA
NVDA
$5.12T
– –
-32,680
Closed -$230K
OKE icon
404
Oneok
OKE
$59.7B
– –
-3,256
Closed -$221K
OUNZ icon
405
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-75,020
Closed -$878K
PRU icon
406
Prudential Financial
PRU
$41.2B
– –
-2,085
Closed -$211K
PTC icon
407
PTC
PTC
$14.4B
– –
-3,642
Closed -$387K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-36,402
Closed -$422K
STZ icon
409
Constellation Brands
STZ
$21.1B
– –
-1,025
Closed -$221K
SU icon
410
Suncor Energy
SU
$84.1B
– –
-6,342
Closed -$245K
TEL icon
411
TE Connectivity
TEL
$58.3B
– –
-3,025
Closed -$266K
TFC icon
412
Truist Financial
TFC
$61.6B
– –
-6,575
Closed -$319K
THO icon
413
Thor Industries
THO
$3.71B
– –
-25,110
Closed -$2.1M
URI icon
414
United Rentals
URI
$61.6B
– –
-1,517
Closed -$248K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-5,500
Closed -$430K
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,349
Closed -$263K
WAL icon
417
Western Alliance Bancorporation
WAL
$8.62B
– –
-4,072
Closed -$232K
WKHS icon
418
Workhorse Group
WKHS
$33.3M
– –
-3
Closed -$11K
WRB icon
419
W.R. Berkley
WRB
$26.5B
– –
-8,839
Closed -$209K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-3,518
Closed -$206K
ZBRA icon
421
Zebra Technologies
ZBRA
$16.2B
– –
-1,137
Closed -$201K
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,000
Closed -$81K
VER
423
DELISTED
VEREIT, Inc.
VER
– –
-2,000
Closed -$73K
S
424
DELISTED
Sprint Corporation
S
– –
-19,508
Closed -$128K
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,100
Closed -$468K
14 15 16
17
18

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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.