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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
-12.46%
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
$2.65B
AUM Growth
-$480M
(-15%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$32.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 4 |
Blackstone
BX
|
+$3M |
| 5 |
Royal Caribbean
RCL
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$17.4M |
| 2 |
Weyerhaeuser
WY
|
+$13.7M |
| 3 |
Synchrony
SYF
|
+$10M |
| 4 |
Applied Materials
AMAT
|
+$9.11M |
| 5 |
SLB Ltd
SLB
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$248B
| $38.1M | 1.44% |
402,908
+3,562
| +0.9% | +$345K |
|
27
Nike
NKE
$64.1B
| $37.1M | 1.4% |
501,035
+7,406
| +2% | +$554K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $36.3M | 1.37% |
145,066
+34,691
| +31% | +$9.35M |
|
29
Domino's
DPZ
$11.9B
| $35.9M | 1.36% |
144,766
+8,107
| +6% | +$2.14M |
|
30
A.O. Smith
AOS
$8.55B
| $35.6M | 1.34% |
833,555
+7,417
| +0.9% | +$341K |
|
31
Dorman Products
DORM
$4.22B
| $34.7M | 1.31% |
385,773
-21,611
| -5% | -$1.73M |
|
|
32
Royal Caribbean
RCL
$86.5B
| $30.4M | 1.15% |
310,447
+24,898
| +9% | +$2.73M |
|
33
East-West Bancorp
EWBC
$17.8B
| $29.5M | 1.12% |
678,187
-22,210
| -3% | -$1.15M |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $27.7M | 1.05% |
655,572
-742
| -0.1% | -$33.6K |
|
35
Costco
COST
$432B
| $26.2M | 0.99% |
128,753
-188
| -0.1% | -$42K |
|
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.1M | 0.99% |
444,224
+162,656
| +58% | +$10.2M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $25M | 0.94% |
174,891
-3,646
| -2% | -$566K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $23.8M | 0.9% |
630,128
-87,726
| -12% | -$3.87M |
|
39
Chevron
CVX
$382B
| $21.2M | 0.8% |
194,448
-3,411
| -2% | -$395K |
|
|
40
Synchrony
SYF
$24.4B
| $21.1M | 0.8% |
900,875
-371,374
| -29% | -$10M |
|
41
IPG Photonics
IPGP
$3.4B
| $19.1M | 0.72% |
168,865
-24,464
| -13% | -$3.25M |
|
|
42
Weyerhaeuser
WY
$17.6B
| $18.8M | 0.71% |
858,502
-513,794
| -37% | -$13.7M |
|
43
PepsiCo
PEP
$196B
| $15.9M | 0.6% |
143,901
-1,385
| -1% | -$156K |
|
44
Cisco
CSCO
$443B
| $15.8M | 0.6% |
364,703
-2,092
| -0.6% | -$95.7K |
|
45
ExxonMobil
XOM
$650B
| $15.4M | 0.58% |
225,306
-12,285
| -5% | -$964K |
|
46
Sherwin-Williams
SHW
$83.5B
| $14.8M | 0.56% |
112,779
-2,061
| -2% | -$278K |
|
47
Pfizer
PFE
$143B
| $14.5M | 0.55% |
349,064
-11,656
| -3% | -$484K |
|
48
Intel
INTC
$413B
| $14M | 0.53% |
299,341
-2,552
| -0.8% | -$119K |
|
49
iShares Core S&P 500 ETF
IVV
$858B
| $13.5M | 0.51% |
53,519
-5,283
| -9% | -$1.43M |
|
50
JPMorgan Chase
JPM
$916B
| $12.4M | 0.47% |
127,199
-222
| -0.2% | -$23.7K |
|
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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.