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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$11M 0.36%
355,155
-3,430
-1% -$117K
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$10.9M 0.36%
44,795
-3,089
-6% -$806K
RTX icon
53
RTX Corp
RTX
$290B
$10.7M 0.35%
180,947
-4,157
-2% -$352K
MRK icon
54
Merck
MRK
$322B
$10.4M 0.34%
141,155
+3,700
+3% +$291K
ADP icon
55
Automatic Data Processing
ADP
$109B
$9.16M 0.3%
67,052
+558
+0.8% +$89.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$9.06M 0.3%
38,245
+12,972
+51% +$3.63M
PG icon
57
Procter & Gamble
PG
$340B
$8.78M 0.29%
79,811
+1,648
+2% +$198K
LLY icon
58
Eli Lilly
LLY
$1.08T
$8.7M 0.29%
62,720
-8,174
-12% -$1.12M
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.1B
$8.56M 0.28%
60,506
-170
-0.3% -$28.7K
ABBV icon
60
AbbVie
ABBV
$465B
$8.02M 0.26%
105,293
+1,340
+1% +$114K
UNP icon
61
Union Pacific
UNP
$174B
$7.88M 0.26%
55,905
-673
-1% -$111K
VZ icon
62
Verizon
VZ
$197B
$7.58M 0.25%
141,168
-3,496
-2% -$200K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.1M 0.23%
27,004
-893
-3% -$303K
SCHW
64
Charles Schwab
SCHW
$182B
$7.04M 0.23%
209,493
-8,232
-4% -$345K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$6.76M 0.22%
59,039
-8,568
-13% -$1.28M
MCD icon
66
McDonald's
MCD
$193B
$6M 0.2%
36,264
+180
+0.5% +$35.5K
AMGN icon
67
Amgen
AMGN
$209B
$5.94M 0.2%
29,305
+419
+1% +$91.5K
XOM icon
68
ExxonMobil
XOM
$650B
$5.82M 0.19%
153,288
-41,395
-21% -$2.29M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.75M 0.19%
199,815
+54,590
+38% +$2.03M
SYK icon
70
Stryker
SYK
$135B
$5.66M 0.19%
33,988
+391
+1% +$76.4K
UPS icon
71
United Parcel Service
UPS
$88.9B
$5.53M 0.18%
59,232
-6,414
-10% -$665K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.46M 0.18%
99,385
+8,810
+10% +$509K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$5.43M 0.18%
97,458
-4,279
-4% -$262K
ORCL icon
74
Oracle
ORCL
$339B
$5.38M 0.18%
111,272
-25,747
-19% -$1.33M
KO icon
75
Coca-Cola
KO
$383B
$5.25M 0.17%
118,549
+5,332
+5% +$288K
1 2
3
4 5

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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.