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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
-12.46%
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
$2.65B
AUM Growth
-$480M
(-15%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$32.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 4 |
Blackstone
BX
|
+$3M |
| 5 |
Royal Caribbean
RCL
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$17.4M |
| 2 |
Weyerhaeuser
WY
|
+$13.7M |
| 3 |
Synchrony
SYF
|
+$10M |
| 4 |
Applied Materials
AMAT
|
+$9.11M |
| 5 |
SLB Ltd
SLB
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$129B
| $5.5M | 0.21% |
105,743
-5,719
| -5% | -$307K |
|
77
Check Point Software Technologies
CHKP
$14.3B
| $5.41M | 0.2% |
52,729
| – | – |
|
78
Stryker
SYK
$135B
| $5.39M | 0.2% |
34,414
-111
| -0.3% | -$18.6K |
|
79
Wells Fargo
WFC
$254B
| $5.02M | 0.19% |
108,997
-8,235
| -7% | -$422K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $4.96M | 0.19% |
37,587
+2,385
| +7% | +$347K |
|
81
Illinois Tool Works
ITW
$84.1B
| $4.95M | 0.19% |
39,063
-680
| -2% | -$89.6K |
|
82
McDonald's
MCD
$193B
| $4.93M | 0.19% |
27,776
+51
| +0.2% | +$9.04K |
|
83
Lowe's Companies
LOW
$121B
| $4.92M | 0.19% |
53,225
+1,531
| +3% | +$148K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.89M | 0.18% |
107,385
+24,787
| +30% | +$1.19M |
|
85
Coca-Cola
KO
$383B
| $4.88M | 0.18% |
103,158
-411
| -0.4% | -$19.7K |
|
86
US Bancorp
USB
$97.9B
| $4.86M | 0.18% |
106,247
-1,170
| -1% | -$60.2K |
|
87
Church & Dwight Co
CHD
$23.7B
| $4.83M | 0.18% |
73,451
-491
| -0.7% | -$31.1K |
|
88
EOG Resources
EOG
$77.7B
| $4.77M | 0.18% |
54,680
+2,632
| +5% | +$282K |
|
89
Enterprise Products Partners
EPD
$83.7B
| $4.76M | 0.18% |
193,444
-8,511
| -4% | -$228K |
|
90
iShares Russell 2000 ETF
IWM
$79.1B
| $4.67M | 0.18% |
34,869
+4,403
| +14% | +$657K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.37M | 0.16% |
83,300
+738
| +0.9% | +$38.6K |
|
92
Amgen
AMGN
$209B
| $4.25M | 0.16% |
21,821
-908
| -4% | -$177K |
|
93
AutoNation
AN
$7.7B
| $4.16M | 0.16% |
116,563
-157,296
| -57% | -$5.95M |
|
94
Salesforce
CRM
$154B
| $3.92M | 0.15% |
28,611
+1,778
| +7% | +$245K |
|
95
Sonoco
SON
$5.83B
| $3.9M | 0.15% |
73,477
-100
| -0.1% | -$5.49K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.67M | 0.14% |
12
| – | – |
|
97
RPM International
RPM
$13.8B
| $3.58M | 0.14% |
60,930
-1,835
| -3% | -$112K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.5M | 0.13% |
91,794
+11,764
| +15% | +$456K |
|
99
Ecolab
ECL
$79.8B
| $3.17M | 0.12% |
21,544
-254
| -1% | -$38.8K |
|
100
Medtronic
MDT
$112B
| $3.12M | 0.12% |
34,341
-211
| -0.6% | -$19.7K |
|
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Evercore Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
- Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
- Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
- Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
- Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
- Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
- Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.
Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.