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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.95%
3 Financials 16.66%
4 Healthcare 12.31%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$53.1M 1.43%
105,574
-548
-0.5% -$260K
DPZ icon
27
Domino's
DPZ
$11.9B
$52.1M 1.4%
177,268
+2,067
+1% +$570K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$51.5M 1.39%
972,820
+81,974
+9% +$4.18M
BWA icon
29
BorgWarner
BWA
$12.8B
$51.3M 1.38%
1,344,329
+161,993
+14% +$5.94M
ANSS
30
DELISTED
Ansys
ANSS
$49.1M 1.32%
190,930
+245
+0.1% +$58K
BBY icon
31
Best Buy
BBY
$19B
$48M 1.29%
546,973
+30,526
+6% +$2.34M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$44.9M 1.21%
307,974
-3,821
-1% -$518K
SYF icon
33
Synchrony
SYF
$24.4B
$42.8M 1.15%
1,189,558
+10,646
+0.9% +$381K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40.3M 1.08%
125,119
-4,230
-3% -$1.3M
COST icon
35
Costco
COST
$432B
$37.5M 1.01%
127,582
-1,359
-1% -$404K
WRK
36
DELISTED
WestRock Company
WRK
$36.5M 0.98%
851,492
+83,658
+11% +$3.26M
IPGP icon
37
IPG Photonics
IPGP
$3.4B
$34.9M 0.94%
240,513
+2,493
+1% +$347K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$28.6M 0.77%
411,943
+12,473
+3% +$842K
AMAT icon
39
Applied Materials
AMAT
$347B
$25.1M 0.68%
410,636
+5,213
+1% +$293K
CVX icon
40
Chevron
CVX
$382B
$23.8M 0.64%
197,536
-10,750
-5% -$1.27M
SHW icon
41
Sherwin-Williams
SHW
$83.5B
$22.1M 0.59%
113,427
-2,667
-2% -$509K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$20.4M 0.55%
63,108
+322
+0.5% +$99.7K
PEP icon
43
PepsiCo
PEP
$196B
$20.2M 0.54%
147,491
-5,991
-4% -$815K
JPM icon
44
JPMorgan Chase
JPM
$916B
$20.1M 0.54%
144,346
+1,370
+1% +$176K
INTC icon
45
Intel
INTC
$413B
$19.4M 0.52%
323,320
-6,102
-2% -$341K
CSCO icon
46
Cisco
CSCO
$443B
$18.8M 0.51%
391,603
-2,775
-0.7% -$129K
RTX icon
47
RTX Corp
RTX
$290B
$17.4M 0.47%
185,104
-321
-0.2% -$29.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$16.9M 0.45%
383,320
+10,604
+3% +$443K
DIS icon
49
Walt Disney
DIS
$171B
$15M 0.4%
103,623
-1,953
-2% -$273K
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$14.7M 0.39%
505,267
+16,663
+3% +$473K
1
2
3 4 5

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.