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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$563M
$14.5M 0.47%
209,947
+18,672
+10% +$1.25M
AMAT icon
52
Applied Materials
AMAT
$334B
$14.1M 0.45%
355,869
+90,298
+34% +$3.43M
JPM icon
53
JPMorgan Chase
JPM
$937B
$13.4M 0.43%
132,341
+5,142
+4% +$530K
IAU icon
54
iShares Gold Trust
IAU
$63.7B
$11.8M 0.38%
475,517
+21,629
+5% +$540K
DIS icon
55
Walt Disney
DIS
$184B
$11.5M 0.37%
103,266
+12,112
+13% +$1.35M
SLB icon
56
SLB Ltd
SLB
$80.4B
$11.4M 0.37%
261,468
+22,428
+9% +$969K
IDXX icon
57
Idexx Laboratories
IDXX
$40.2B
$11.1M 0.36%
49,703
-262
-0.5% -$54.1K
MRK icon
58
Merck
MRK
$355B
$11.1M 0.36%
139,662
+7,235
+5% +$541K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.8B
$10.5M 0.34%
84,682
-6,289
-7% -$756K
UNP icon
60
Union Pacific
UNP
$169B
$9.9M 0.32%
59,239
+332
+0.6% +$53.4K
ADP icon
61
Automatic Data Processing
ADP
$110B
$9.77M 0.31%
61,189
+2,277
+4% +$331K
SCHW
62
Charles Schwab
SCHW
$186B
$9.46M 0.3%
221,291
-8,747
-4% -$395K
LLY icon
63
Eli Lilly
LLY
$1.01T
$9.27M 0.3%
71,465
-1,852
-3% -$225K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.18M 0.3%
26,564
+1,189
+5% +$400K
GLD icon
65
SPDR Gold Trust
GLD
$145B
$9.16M 0.3%
75,058
+5,819
+8% +$717K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.4B
$8.96M 0.29%
56,944
– –
LW icon
67
Lamb Weston
LW
$6.47B
$8.35M 0.27%
111,369
-522,693
-82% -$37M
PG icon
68
Procter & Gamble
PG
$341B
$8.15M 0.26%
78,301
+2,937
+4% +$286K
ORCL icon
69
Oracle
ORCL
$404B
$7.61M 0.25%
141,693
+4,508
+3% +$230K
VZ icon
70
Verizon
VZ
$214B
$7.51M 0.24%
127,088
+7,306
+6% +$414K
ABBV icon
71
AbbVie
ABBV
$465B
$7.39M 0.24%
91,657
+6,206
+7% +$508K
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$7.18M 0.23%
101,642
-639
-0.6% -$43.6K
DORM icon
73
Dorman Products
DORM
$3.72B
$7M 0.23%
79,488
-306,285
-79% -$26.6M
SYK icon
74
Stryker
SYK
$108B
$6.72M 0.22%
34,036
-378
-1% -$68K
UPS icon
75
United Parcel Service
UPS
$87.1B
$6.65M 0.21%
59,539
-8,421
-12% -$893K
1 2
3
4 5

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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.