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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$42.9M 1.41%
184,518
-6,412
-3% -$1.65M
MS icon
27
Morgan Stanley
MS
$319B
$41.2M 1.36%
1,211,512
+52,547
+5% +$2.47M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$40.9M 1.35%
312,043
+4,069
+1% +$577K
SSNC icon
29
SS&C Technologies
SSNC
$18.9B
$39.6M 1.31%
+903,427
New +$51.1M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$39.1M 1.29%
965,984
-6,836
-0.7% -$335K
COST icon
31
Costco
COST
$432B
$36.4M 1.2%
127,791
+209
+0.2% +$63.4K
DIS icon
32
Walt Disney
DIS
$171B
$36.1M 1.19%
373,875
+270,252
+261% +$34.2M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$36M 1.19%
139,648
+14,529
+12% +$4.43M
BBY icon
34
Best Buy
BBY
$19B
$32.5M 1.07%
569,655
+22,682
+4% +$1.8M
CDW icon
35
CDW
CDW
$18.9B
$28.7M 0.95%
307,901
+299,498
+3,564% +$36.7M
IPGP icon
36
IPG Photonics
IPGP
$3.4B
$25.8M 0.85%
233,870
-6,643
-3% -$869K
BWA icon
37
BorgWarner
BWA
$12.8B
$23.8M 0.79%
1,110,345
-233,984
-17% -$6.77M
WRK
38
DELISTED
WestRock Company
WRK
$21M 0.69%
744,764
-106,728
-13% -$3.84M
AMAT icon
39
Applied Materials
AMAT
$347B
$20.6M 0.68%
449,581
+38,945
+9% +$2.24M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5M 0.68%
383,540
-28,403
-7% -$1.8M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$19.5M 0.64%
75,388
+12,280
+19% +$3.76M
INTC icon
42
Intel
INTC
$413B
$17.5M 0.58%
323,564
+244
+0.1% +$14.4K
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$17.5M 0.58%
114,285
+858
+0.8% +$155K
PEP icon
44
PepsiCo
PEP
$196B
$17.3M 0.57%
143,660
-3,831
-3% -$518K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$15.9M 0.52%
528,041
+22,774
+5% +$688K
CSCO icon
46
Cisco
CSCO
$443B
$15.1M 0.5%
385,278
-6,325
-2% -$277K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$14.3M 0.47%
96,811
+7,643
+9% +$1.14M
JPM icon
48
JPMorgan Chase
JPM
$916B
$13.4M 0.44%
148,684
+4,338
+3% +$527K
CVX icon
49
Chevron
CVX
$382B
$12.7M 0.42%
174,800
-22,736
-12% -$2.25M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$12.6M 0.42%
334,424
-48,896
-13% -$2.11M
1
2
3 4 5

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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.