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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXGE
401
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$200K 0.01%
7,000
-2,080
-23% -$58.7K
COWN
402
DELISTED
Cowen Inc. Class A Common Stock
COWN
$193K 0.01%
+13,304
New +$203K
LADR
403
Ladder Capital
LADR
$1.21B
$172K 0.01%
10,088
+88
+0.9% +$1.5K
TUSK icon
404
Mammoth Energy Services
TUSK
$146M
$166K 0.01%
10,000
-15,000
-60% -$320K
AUD
405
DELISTED
Audacy, Inc.
AUD
$129K ﹤0.01%
24,500
+1,500
+7% +$9.92K
WAIR
406
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$117K ﹤0.01%
+13,289
New +$109K
KOPN icon
407
Kopin
KOPN
$807M
$29K ﹤0.01%
21,300
– –
AAL icon
408
American Airlines Group
AAL
$8.45B
– –
-6,843
Closed -$220K
NTAP icon
409
NetApp
NTAP
$37.3B
– –
-3,661
Closed -$219K
SWN
410
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$34K
FEI
411
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,306
Closed -$121K
WBT
412
DELISTED
Welbilt, Inc.
WBT
– –
-123,951
Closed -$1.38M
VCRA
413
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,824
Closed -$269K
PER
414
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-12,000
Closed -$23K
TLP
415
DELISTED
Transmontaigne
TLP
– –
-15,000
Closed -$609K
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,750
Closed -$231K
ESND
417
DELISTED
Essendant Inc.
ESND
– –
-53,760
Closed -$676K
13 14 15 16
17

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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.