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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$15M 0.45%
312,513
+6,271
+2% +$311K
DIS icon
52
Walt Disney
DIS
$184B
$14.4M 0.44%
103,070
-196
-0.2% -$26K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$13.8M 0.42%
350,716
-58,608
-14% -$2.27M
IDXX icon
54
Idexx Laboratories
IDXX
$40.2B
$13.4M 0.41%
48,679
-1,024
-2% -$252K
IAU icon
55
iShares Gold Trust
IAU
$63.7B
$12.7M 0.39%
471,545
-3,972
-0.8% -$99.6K
MRK icon
56
Merck
MRK
$355B
$11.5M 0.35%
143,681
+4,019
+3% +$308K
ADP icon
57
Automatic Data Processing
ADP
$110B
$10.9M 0.33%
66,162
+4,973
+8% +$808K
GLD icon
58
SPDR Gold Trust
GLD
$145B
$10.2M 0.31%
76,433
+1,375
+2% +$170K
UNP icon
59
Union Pacific
UNP
$169B
$9.99M 0.3%
59,079
-160
-0.3% -$27.4K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.95M 0.3%
28,054
+1,490
+6% +$521K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.8B
$9.78M 0.3%
76,843
-7,839
-9% -$981K
PG icon
62
Procter & Gamble
PG
$341B
$9.43M 0.29%
86,019
+7,718
+10% +$823K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.4B
$9.32M 0.28%
57,244
+300
+0.5% +$48K
SCHW
64
Charles Schwab
SCHW
$186B
$8.88M 0.27%
221,041
-250
-0.1% -$10.9K
VZ icon
65
Verizon
VZ
$214B
$8.62M 0.26%
150,880
+23,792
+19% +$1.37M
LLY icon
66
Eli Lilly
LLY
$1.01T
$8.1M 0.25%
73,111
+1,646
+2% +$194K
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.9B
$8.07M 0.25%
51,914
+10,130
+24% +$1.56M
ORCL icon
68
Oracle
ORCL
$404B
$8.07M 0.25%
141,608
-85
-0.1% -$4.6K
ABBV icon
69
AbbVie
ABBV
$465B
$7.6M 0.23%
104,476
+12,819
+14% +$1.01M
MCD icon
70
McDonald's
MCD
$179B
$7.37M 0.22%
35,501
+5,746
+19% +$1.14M
SYK icon
71
Stryker
SYK
$108B
$6.94M 0.21%
33,774
-262
-0.8% -$50K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$6.74M 0.2%
25,029
+157
+0.6% +$41.5K
UPS icon
73
United Parcel Service
UPS
$87.1B
$6.72M 0.2%
65,071
+5,532
+9% +$575K
MCK icon
74
McKesson
MCK
$105B
$6.36M 0.19%
47,303
-2,219
-4% -$277K
KO icon
75
Coca-Cola
KO
$382B
$6.27M 0.19%
123,165
+12,257
+11% +$601K
1 2
3
4 5

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Evercore Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.