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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.18%
3 Financials 16.43%
4 Healthcare 11.74%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$14.9M 0.44%
372,716
+22,000
+6% +$882K
MMM icon
52
3M
MMM
$91.8B
$14.3M 0.42%
104,234
-182,011
-64% -$25.4M
IAU icon
53
iShares Gold Trust
IAU
$62.8B
$13.8M 0.4%
488,604
+17,059
+4% +$481K
DIS icon
54
Walt Disney
DIS
$171B
$13.8M 0.4%
105,576
+2,506
+2% +$347K
PFE icon
55
Pfizer
PFE
$143B
$12.8M 0.38%
375,053
-8,482
-2% -$308K
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$12.8M 0.37%
46,927
-1,752
-4% -$488K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$12.1M 0.35%
86,998
+10,565
+14% +$1.47M
MRK icon
58
Merck
MRK
$322B
$11.4M 0.34%
142,201
-1,480
-1% -$119K
ADP icon
59
Automatic Data Processing
ADP
$109B
$10.8M 0.32%
66,654
+492
+0.7% +$81.3K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.1M 0.3%
28,786
+732
+3% +$256K
PG icon
61
Procter & Gamble
PG
$340B
$10M 0.29%
80,684
-5,335
-6% -$630K
UNP icon
62
Union Pacific
UNP
$174B
$9.51M 0.28%
58,725
-354
-0.6% -$59.5K
VZ icon
63
Verizon
VZ
$197B
$9.47M 0.28%
156,968
+6,088
+4% +$351K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$9.44M 0.28%
57,359
+115
+0.2% +$18.9K
SCHW
65
Charles Schwab
SCHW
$182B
$9.26M 0.27%
221,345
+304
+0.1% +$12.3K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$8.87M 0.26%
58,627
+6,713
+13% +$1.03M
UPS icon
67
United Parcel Service
UPS
$88.9B
$8.09M 0.24%
67,474
+2,403
+4% +$275K
LLY icon
68
Eli Lilly
LLY
$1.08T
$7.98M 0.23%
71,361
-1,750
-2% -$195K
MCD icon
69
McDonald's
MCD
$193B
$7.78M 0.23%
36,229
+728
+2% +$156K
ABBV icon
70
AbbVie
ABBV
$465B
$7.72M 0.23%
101,998
-2,478
-2% -$170K
ORCL icon
71
Oracle
ORCL
$339B
$7.71M 0.23%
140,122
-1,486
-1% -$82.1K
SYK icon
72
Stryker
SYK
$135B
$7.3M 0.21%
33,749
-25
-0.1% -$5.36K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$6.94M 0.2%
25,454
+425
+2% +$115K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.68M 0.2%
52,093
-24,750
-32% -$3.15M
KO icon
75
Coca-Cola
KO
$383B
$6.27M 0.18%
115,245
-7,920
-6% -$424K
1 2
3
4 5

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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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Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.