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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
PBA icon
401
Pembina Pipeline
PBA
$29.3B
– –
-15,000
Closed -$556K
RCL icon
402
Royal Caribbean
RCL
$86.5B
– –
-487,289
Closed -$65.1M
RSG icon
403
Republic Services
RSG
$67.4B
– –
-2,475
Closed -$221K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-17,220
Closed -$326K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-4,499
Closed -$280K
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,943
Closed -$747K
SJM icon
407
J.M. Smucker
SJM
$13.5B
– –
-5,931
Closed -$617K
SU icon
408
Suncor Energy
SU
$77.7B
– –
-6,310
Closed -$207K
SXT icon
409
Sensient Technologies
SXT
$5.22B
– –
-4,000
Closed -$264K
SYF icon
410
Synchrony
SYF
$24.4B
– –
-1,189,558
Closed -$42.8M
TSN icon
411
Tyson Foods
TSN
$21.5B
– –
-3,709
Closed -$338K
UGI icon
412
UGI
UGI
$7.87B
– –
-6,160
Closed -$279K
VLO icon
413
Valero Energy
VLO
$89.5B
– –
-2,185
Closed -$205K
VRSN icon
414
VeriSign
VRSN
$26.3B
– –
-1,043
Closed -$201K
WAL icon
415
Western Alliance Bancorporation
WAL
$8.81B
– –
-4,110
Closed -$234K
WMB icon
416
Williams Companies
WMB
$85.8B
– –
-11,867
Closed -$282K
WTM icon
417
White Mountains Insurance
WTM
$5.33B
– –
-200
Closed -$223K
WWD icon
418
Woodward
WWD
$23B
– –
-3,888
Closed -$460K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-28,430
Closed -$853K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,270
Closed -$203K
ZBRA icon
421
Zebra Technologies
ZBRA
$13.5B
– –
-954
Closed -$243K
KAMN
422
DELISTED
Kaman Corp
KAMN
– –
-5,000
Closed -$330K
SHLX
423
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-25,000
Closed -$505K
WAIR
424
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,289
Closed -$146K
13 14 15 16
17

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BFG
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PCH
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OMC
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BFS
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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.