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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
RCL icon
26
Royal Caribbean
RCL
$66.7B
$42.2M 1.36%
367,939
+57,492
+19% +$6.54M
BLK icon
27
Blackrock
BLK
$164B
$42M 1.35%
98,185
+24
+0% +$10.1K
AOS icon
28
A.O. Smith
AOS
$7.78B
$40.3M 1.3%
755,457
-78,098
-9% -$3.88M
DPZ icon
29
Domino's
DPZ
$10.3B
$39.3M 1.27%
152,199
+7,433
+5% +$1.93M
MS icon
30
Morgan Stanley
MS
$324B
$38.2M 1.23%
+904,634
New +$38.1M
SYF icon
31
Synchrony
SYF
$24.7B
$35.7M 1.15%
1,118,934
+218,059
+24% +$6.56M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$35.1M 1.13%
124,305
-20,761
-14% -$5.64M
EWBC icon
33
East-West Bancorp
EWBC
$17.6B
$33.6M 1.08%
700,179
+21,992
+3% +$1.12M
ANSS
34
DELISTED
Ansys
ANSS
$32.4M 1.04%
177,073
+2,182
+1% +$369K
COST icon
35
Costco
COST
$400B
$31.3M 1.01%
129,432
+679
+0.5% +$149K
IPGP icon
36
IPG Photonics
IPGP
$3.2B
$31M 1%
203,958
+35,093
+21% +$4.97M
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$28.4M 0.92%
603,294
-52,278
-8% -$2.38M
WRK
38
DELISTED
WestRock Company
WRK
$26.1M 0.84%
679,350
+49,222
+8% +$1.93M
CVX icon
39
Chevron
CVX
$427B
$25.8M 0.83%
209,086
+14,638
+8% +$1.73M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$25.6M 0.82%
394,416
-49,808
-11% -$3.14M
WY icon
41
Weyerhaeuser
WY
$16.1B
$24.7M 0.8%
939,117
+80,615
+9% +$2.03M
CSCO icon
42
Cisco
CSCO
$434B
$20M 0.64%
369,595
+4,892
+1% +$238K
PEP icon
43
PepsiCo
PEP
$185B
$18.3M 0.59%
148,951
+5,050
+4% +$575K
XOM icon
44
ExxonMobil
XOM
$696B
$17.7M 0.57%
219,393
-5,913
-3% -$451K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$837B
$17.5M 0.56%
61,625
+8,106
+15% +$2.22M
INTC icon
46
Intel
INTC
$513B
$16.4M 0.53%
306,242
+6,901
+2% +$350K
SHW icon
47
Sherwin-Williams
SHW
$78.5B
$16.2M 0.52%
112,692
-87
-0.1% -$12.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$15.5M 0.5%
409,324
+98,988
+32% +$3.56M
RTX icon
49
RTX Corp
RTX
$263B
$15.1M 0.49%
185,635
+7,144
+4% +$543K
PFE icon
50
Pfizer
PFE
$157B
$14.9M 0.48%
368,709
+19,645
+6% +$787K
1
2
3 4 5

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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.