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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
RCL icon
26
Royal Caribbean
RCL
$66.7B
$46.2M 1.36%
426,601
+17,248
+4% +$1.9M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$44.1M 1.29%
890,846
+277,734
+45% +$13.5M
DPZ icon
28
Domino's
DPZ
$10.3B
$42.9M 1.26%
175,201
+5,826
+3% +$1.44M
ANSS
29
DELISTED
Ansys
ANSS
$42.2M 1.24%
190,685
+4,270
+2% +$899K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$40.3M 1.18%
311,795
-1,539
-0.5% -$203K
SYF icon
31
Synchrony
SYF
$24.7B
$40.2M 1.18%
1,178,912
+38,857
+3% +$1.33M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$38.4M 1.13%
129,349
-1,369
-1% -$405K
BWA icon
33
BorgWarner
BWA
$12.7B
$38.2M 1.12%
+1,182,336
New +$38.1M
AOS icon
34
A.O. Smith
AOS
$7.78B
$37.3M 1.09%
781,239
+9,466
+1% +$438K
COST icon
35
Costco
COST
$400B
$37.1M 1.09%
128,941
-2,388
-2% -$672K
BBY icon
36
Best Buy
BBY
$19.6B
$35.6M 1.05%
+516,447
New +$36M
IPGP icon
37
IPG Photonics
IPGP
$3.2B
$32.3M 0.95%
238,020
+9,022
+4% +$1.19M
WRK
38
DELISTED
WestRock Company
WRK
$28M 0.82%
767,834
-2,395
-0.3% -$85.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.9B
$26.1M 0.76%
399,470
+236
+0.1% +$15.2K
CVX icon
40
Chevron
CVX
$427B
$24.7M 0.72%
208,286
-7,293
-3% -$886K
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$21.3M 0.62%
116,094
-486
-0.4% -$82.7K
PEP icon
42
PepsiCo
PEP
$185B
$21M 0.62%
153,482
+1,413
+0.9% +$188K
AMAT icon
43
Applied Materials
AMAT
$334B
$20.2M 0.59%
405,423
+30,936
+8% +$1.49M
WY icon
44
Weyerhaeuser
WY
$16.1B
$20M 0.59%
721,264
-157,228
-18% -$4.1M
CSCO icon
45
Cisco
CSCO
$434B
$19.5M 0.57%
394,378
+6,893
+2% +$358K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$837B
$18.7M 0.55%
62,786
-1,611
-3% -$479K
INTC icon
47
Intel
INTC
$513B
$17M 0.5%
329,422
+16,909
+5% +$831K
JPM icon
48
JPMorgan Chase
JPM
$937B
$16.8M 0.49%
142,976
+711
+0.5% +$80.4K
RTX icon
49
RTX Corp
RTX
$263B
$15.9M 0.47%
185,425
+1,652
+0.9% +$137K
XOM icon
50
ExxonMobil
XOM
$696B
$15.2M 0.45%
215,466
-5,492
-2% -$397K
1
2
3 4 5

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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.