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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
NKE icon
26
Nike
NKE
$53.7B
$45.5M 1.38%
541,408
+13,200
+2% +$1.11M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$45.2M 1.37%
834,340
+17,900
+2% +$1.04M
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$43.6M 1.33%
313,334
+6,614
+2% +$916K
MMM icon
29
3M
MMM
$84.9B
$41.5M 1.26%
286,245
-1,675
-0.6% -$258K
SYF icon
30
Synchrony
SYF
$24.7B
$39.5M 1.2%
1,140,055
+21,121
+2% +$716K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$38.3M 1.16%
130,718
+6,413
+5% +$1.85M
ANSS
32
DELISTED
Ansys
ANSS
$38.2M 1.16%
186,415
+9,342
+5% +$1.78M
AOS icon
33
A.O. Smith
AOS
$7.78B
$36.4M 1.11%
771,773
+16,316
+2% +$800K
IPGP icon
34
IPG Photonics
IPGP
$3.2B
$35.3M 1.07%
228,998
+25,040
+12% +$3.79M
COST icon
35
Costco
COST
$400B
$34.7M 1.05%
131,329
+1,897
+1% +$473K
EWBC icon
36
East-West Bancorp
EWBC
$17.6B
$32.7M 0.99%
698,550
-1,629
-0.2% -$78K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$29.7M 0.9%
613,112
+9,818
+2% +$468K
WRK
38
DELISTED
WestRock Company
WRK
$28.1M 0.85%
770,229
+90,879
+13% +$3.34M
CVX icon
39
Chevron
CVX
$427B
$26.8M 0.81%
215,579
+6,493
+3% +$785K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$26.2M 0.8%
399,234
+4,818
+1% +$315K
WY icon
41
Weyerhaeuser
WY
$16.1B
$23.1M 0.7%
878,492
-60,625
-6% -$1.54M
CSCO icon
42
Cisco
CSCO
$434B
$21.2M 0.64%
387,485
+17,890
+5% +$988K
PEP icon
43
PepsiCo
PEP
$185B
$19.9M 0.61%
152,069
+3,118
+2% +$400K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$19M 0.58%
64,397
+2,772
+4% +$803K
SHW icon
45
Sherwin-Williams
SHW
$78.5B
$17.8M 0.54%
116,580
+3,888
+3% +$581K
XOM icon
46
ExxonMobil
XOM
$696B
$16.9M 0.51%
220,958
+1,565
+0.7% +$121K
AMAT icon
47
Applied Materials
AMAT
$334B
$16.8M 0.51%
374,487
+18,618
+5% +$784K
JPM icon
48
JPMorgan Chase
JPM
$937B
$15.9M 0.48%
142,265
+9,924
+7% +$1.09M
PFE icon
49
Pfizer
PFE
$157B
$15.8M 0.48%
383,535
+14,826
+4% +$589K
RTX icon
50
RTX Corp
RTX
$263B
$15.1M 0.46%
183,773
-1,862
-1% -$156K
1
2
3 4 5

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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.