We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$6.46M 0.21%
24,872
+13,530
+119% +$3.38M
CHKP icon
77
Check Point Software Technologies
CHKP
$14.1B
$6.42M 0.21%
50,762
-1,967
-4% -$229K
IWM icon
78
iShares Russell 2000 ETF
IWM
$76.9B
$6.4M 0.21%
41,784
+6,915
+20% +$1.04M
MCK icon
79
McKesson
MCK
$105B
$5.8M 0.19%
49,522
-1,180
-2% -$146K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.78M 0.19%
37,797
+210
+0.6% +$31.2K
LOW icon
81
Lowe's Companies
LOW
$109B
$5.73M 0.18%
52,321
-904
-2% -$90.2K
MCD icon
82
McDonald's
MCD
$179B
$5.65M 0.18%
29,755
+1,979
+7% +$359K
ITW icon
83
Illinois Tool Works
ITW
$76.5B
$5.59M 0.18%
38,977
-86
-0.2% -$11.9K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.48M 0.18%
109,210
+1,825
+2% +$89.4K
CRM icon
85
Salesforce
CRM
$210B
$5.39M 0.17%
34,038
+5,427
+19% +$841K
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$5.26M 0.17%
180,953
-12,491
-6% -$349K
EOG icon
87
EOG Resources
EOG
$80.6B
$5.21M 0.17%
54,789
+109
+0.2% +$10.4K
KO icon
88
Coca-Cola
KO
$382B
$5.2M 0.17%
110,908
+7,750
+8% +$362K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.2M 0.17%
122,268
+30,474
+33% +$1.25M
WFC icon
90
Wells Fargo
WFC
$271B
$5.12M 0.16%
105,849
-3,148
-3% -$155K
USB icon
91
US Bancorp
USB
$96.9B
$5.08M 0.16%
105,310
-937
-0.9% -$47K
CHD icon
92
Church & Dwight Co
CHD
$22.4B
$5.01M 0.16%
70,320
-3,131
-4% -$206K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$4.77M 0.15%
99,997
-5,746
-5% -$286K
AMGN icon
94
Amgen
AMGN
$203B
$4.76M 0.15%
25,082
+3,261
+15% +$623K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.58M 0.15%
83,050
-250
-0.3% -$13.4K
SON icon
96
Sonoco
SON
$4.77B
$4.47M 0.14%
72,593
-884
-1% -$50.8K
PM icon
97
Philip Morris
PM
$303B
$4M 0.13%
45,294
+2,063
+5% +$166K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.92M 0.13%
13
+1
+8% +$303K
ECL icon
99
Ecolab
ECL
$77B
$3.89M 0.13%
22,056
+512
+2% +$83.2K
DHR icon
100
Danaher
DHR
$147B
$3.82M 0.12%
32,667
+140
+0.4% +$14.4K
2 3
4
5 6

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.