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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$204K 0.01%
14,352
-523
-4% -$8.09K
EIX icon
402
Edison International
EIX
$21B
$202K 0.01%
+3,000
New +$186K
GTY
403
Getty Realty Corp
GTY
$1.95B
$201K 0.01%
6,536
– –
LUMN icon
404
Lumen
LUMN
$7.04B
$196K 0.01%
16,686
-6,000
-26% -$67.5K
LMRK
405
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$192K 0.01%
+11,382
New +$180K
AUD
406
DELISTED
Audacy, Inc.
AUD
$171K 0.01%
29,500
+5,000
+20% +$30.7K
LADR
407
Ladder Capital
LADR
$1.21B
$168K 0.01%
10,088
– –
WAIR
408
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$148K ﹤0.01%
13,289
– –
F icon
409
Ford
F
$53.8B
$117K ﹤0.01%
+11,412
New +$112K
KOPN icon
410
Kopin
KOPN
$807M
$23K ﹤0.01%
21,300
– –
AER icon
411
AerCap
AER
$21.7B
– –
-35,000
Closed -$1.63M
APA icon
412
APA Corp
APA
$16.6B
– –
-6,891
Closed -$239K
DVN icon
413
Devon Energy
DVN
$56.5B
– –
-6,540
Closed -$207K
EXC icon
414
Exelon
EXC
$43.5B
– –
-5,759
Closed -$206K
FOX icon
415
Fox Class B
FOX
$25.4B
– –
-6,667
Closed -$239K
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-26,951
Closed -$818K
HAL icon
417
Halliburton
HAL
$29.7B
– –
-13,002
Closed -$381K
M icon
418
Macy's
M
$5.77B
– –
-10,113
Closed -$243K
MUB icon
419
iShares National Muni Bond ETF
MUB
$44.5B
– –
-1,843
Closed -$205K
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-2,525
Closed -$212K
SJM icon
421
J.M. Smucker
SJM
$13B
– –
-4,547
Closed -$530K
SU icon
422
Suncor Energy
SU
$84.1B
– –
-6,257
Closed -$203K
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,721
Closed -$253K
VGT icon
424
Vanguard Information Technology ETF
VGT
$146B
– –
-10,256
Closed -$257K
VHT icon
425
Vanguard Health Care ETF
VHT
$19B
– –
-1,300
Closed -$224K
14 15 16
17
18

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CIS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.