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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
-12.46%
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
$2.65B
AUM Growth
-$480M
(-15%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$32.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 4 |
Blackstone
BX
|
+$3M |
| 5 |
Royal Caribbean
RCL
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$17.4M |
| 2 |
Weyerhaeuser
WY
|
+$13.7M |
| 3 |
Synchrony
SYF
|
+$10M |
| 4 |
Applied Materials
AMAT
|
+$9.11M |
| 5 |
SLB Ltd
SLB
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $12M | 0.45% |
178,491
+941
| +0.5% | +$73.8K |
|
52
Core Laboratories
CLB
$455M
| $11.4M | 0.43% |
191,275
-74,130
| -28% | -$6.4M |
|
53
iShares Gold Trust
IAU
$62.8B
| $11.2M | 0.42% |
453,888
+22,296
| +5% | +$525K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.2M | 0.38% |
310,336
+28,732
| +10% | +$1.01M |
|
55
iShares Russell 1000 Value ETF
IWD
$81.4B
| $10.1M | 0.38% |
90,971
-3,923
| -4% | -$470K |
|
56
Walt Disney
DIS
$171B
| $10M | 0.38% |
91,154
-2,368
| -3% | -$269K |
|
57
Merck
MRK
$322B
| $9.65M | 0.36% |
132,427
-4,997
| -4% | -$353K |
|
|
SCHW
58
Charles Schwab
SCHW
$182B
| $9.55M | 0.36% |
230,038
-237
| -0.1% | -$10.7K |
|
59
Idexx Laboratories
IDXX
$44.9B
| $9.29M | 0.35% |
49,965
-1,873
| -4% | -$384K |
|
|
60
Applied Materials
AMAT
$347B
| $8.7M | 0.33% |
265,571
-265,788
| -50% | -$9.11M |
|
|
61
SLB Ltd
SLB
$72.7B
| $8.62M | 0.33% |
239,040
-144,192
| -38% | -$7.11M |
|
62
Eli Lilly
LLY
$1.08T
| $8.48M | 0.32% |
73,317
-658
| -0.9% | -$73.5K |
|
63
SPDR Gold Trust
GLD
$131B
| $8.39M | 0.32% |
69,239
+13,620
| +24% | +$1.58M |
|
64
Union Pacific
UNP
$174B
| $8.14M | 0.31% |
58,907
-2,116
| -3% | -$314K |
|
65
iShares Russell 1000 ETF
IWB
$47.1B
| $7.9M | 0.3% |
56,944
-6,990
| -11% | -$1.05M |
|
66
AbbVie
ABBV
$465B
| $7.88M | 0.3% |
85,451
-1,463
| -2% | -$129K |
|
67
Automatic Data Processing
ADP
$109B
| $7.72M | 0.29% |
58,912
-729
| -1% | -$103K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.68M | 0.29% |
25,375
-10
| -0% | -$3.33K |
|
69
Procter & Gamble
PG
$340B
| $6.93M | 0.26% |
75,364
-329
| -0.4% | -$29.4K |
|
70
Verizon
VZ
$197B
| $6.74M | 0.25% |
119,782
+67
| +0.1% | +$3.8K |
|
71
United Parcel Service
UPS
$88.9B
| $6.63M | 0.25% |
67,960
-1,196
| -2% | -$130K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $6.5M | 0.25% |
102,281
+8,617
| +9% | +$559K |
|
73
AptarGroup
ATR
$8.69B
| $6.43M | 0.24% |
68,360
-120
| -0.2% | -$12.2K |
|
74
Oracle
ORCL
$339B
| $6.19M | 0.23% |
137,185
-2,208
| -2% | -$106K |
|
75
McKesson
MCK
$104B
| $5.6M | 0.21% |
50,702
-4,710
| -8% | -$587K |
|
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Evercore Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
- Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
- Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
- Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
- Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
- Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
- Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.
Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.