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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
401
DELISTED
American Woodmark
AMWD
– –
-19,304
Closed -$1.63M
AZTA icon
402
Azenta
AZTA
$1.45B
– –
-11,260
Closed -$436K
BCE icon
403
BCE
BCE
$21.4B
– –
-22,272
Closed -$1.01M
CLX icon
404
Clorox
CLX
$10.5B
– –
-1,384
Closed -$212K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$103B
– –
-10,612
Closed -$417K
DOL icon
406
WisdomTree True Developed International Fund
DOL
$840M
– –
-11,202
Closed -$528K
ECC
407
Eagle Point Credit Company
ECC
$485M
– –
-33,600
Closed -$601K
EWBC icon
408
East-West Bancorp
EWBC
$17.6B
– –
-698,550
Closed -$32.7M
F icon
409
Ford
F
$53.8B
– –
-11,412
Closed -$117K
FUL icon
410
H.B. Fuller
FUL
$2.74B
– –
-5,400
Closed -$251K
KHC icon
411
The Kraft Heinz Company
KHC
$29.3B
– –
-11,626
Closed -$361K
MBB icon
412
iShares MBS ETF
MBB
$38.9B
– –
-2,062
Closed -$222K
MSI icon
413
Motorola Solutions
MSI
$77.6B
– –
-1,249
Closed -$208K
NGVT icon
414
Ingevity
NGVT
$2.33B
– –
-2,102
Closed -$221K
PBF icon
415
PBF Energy
PBF
$8.86B
– –
-11,314
Closed -$354K
PRU icon
416
Prudential Financial
PRU
$41.2B
– –
-3,270
Closed -$330K
RY icon
417
Royal Bank of Canada
RY
$283B
– –
-9,211
Closed -$731K
SPR
418
DELISTED
Spirit AeroSystems
SPR
– –
-2,800
Closed -$228K
TFI icon
419
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-4,500
Closed -$226K
TUSK icon
420
Mammoth Energy Services
TUSK
$146M
– –
-35,000
Closed -$241K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-4,844
Closed -$435K
VTR icon
422
Ventas
VTR
$45.4B
– –
-8,665
Closed -$592K
XEL icon
423
Xcel Energy
XEL
$45.3B
– –
-3,929
Closed -$233K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,820
Closed -$218K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
– –
-14,352
Closed -$204K
14 15 16
17
18

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.