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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$13.6M 0.37%
194,683
-20,783
-10% -$1.44M
PFE icon
52
Pfizer
PFE
$157B
$13.3M 0.36%
358,585
-16,468
-4% -$587K
GLD icon
53
SPDR Gold Trust
GLD
$145B
$12.7M 0.34%
89,168
+2,170
+2% +$303K
IDXX icon
54
Idexx Laboratories
IDXX
$40.2B
$12.5M 0.34%
47,884
+957
+2% +$252K
MRK icon
55
Merck
MRK
$355B
$11.9M 0.32%
137,455
-4,746
-3% -$390K
ADP icon
56
Automatic Data Processing
ADP
$110B
$11.3M 0.31%
66,494
-160
-0.2% -$26.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.9B
$11.2M 0.3%
67,607
+8,980
+15% +$1.42M
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.4B
$10.8M 0.29%
60,676
+3,317
+6% +$566K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10.5M 0.28%
27,897
-889
-3% -$321K
SCHW
60
Charles Schwab
SCHW
$186B
$10.4M 0.28%
217,725
-3,620
-2% -$160K
UNP icon
61
Union Pacific
UNP
$169B
$10.2M 0.28%
56,578
-2,147
-4% -$368K
PG icon
62
Procter & Gamble
PG
$341B
$9.76M 0.26%
78,163
-2,521
-3% -$308K
LLY icon
63
Eli Lilly
LLY
$1.01T
$9.32M 0.25%
70,894
-467
-0.7% -$54.1K
ABBV icon
64
AbbVie
ABBV
$465B
$9.2M 0.25%
103,953
+1,955
+2% +$162K
VZ icon
65
Verizon
VZ
$214B
$8.88M 0.24%
144,664
-12,304
-8% -$742K
UPS icon
66
United Parcel Service
UPS
$87.1B
$7.68M 0.21%
65,646
-1,828
-3% -$216K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$7.47M 0.2%
25,273
-181
-0.7% -$51.2K
ORCL icon
68
Oracle
ORCL
$404B
$7.26M 0.2%
137,019
-3,103
-2% -$171K
MCD icon
69
McDonald's
MCD
$179B
$7.13M 0.19%
36,084
-145
-0.4% -$28.8K
MMM icon
70
3M
MMM
$84.9B
$7.13M 0.19%
48,315
-55,919
-54% -$7.83M
SYK icon
71
Stryker
SYK
$108B
$7.05M 0.19%
33,597
-152
-0.5% -$31.5K
AMGN icon
72
Amgen
AMGN
$203B
$6.96M 0.19%
28,886
-1,096
-4% -$242K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.8B
$6.96M 0.19%
50,977
-1,116
-2% -$147K
ITW icon
74
Illinois Tool Works
ITW
$76.5B
$6.75M 0.18%
37,570
-66
-0.2% -$11.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$6.53M 0.18%
101,737
+10,364
+11% +$594K
1 2
3
4 5

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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.