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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$6.12M 0.19%
87,693
-13,949
-14% -$969K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.93M 0.18%
37,882
+85
+0.2% +$13.1K
ITW icon
78
Illinois Tool Works
ITW
$76.5B
$5.88M 0.18%
38,977
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$14.1B
$5.87M 0.18%
50,762
– –
USB icon
80
US Bancorp
USB
$96.9B
$5.71M 0.17%
108,919
+3,609
+3% +$186K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.54M 0.17%
108,590
-620
-0.6% -$31.3K
LOW icon
82
Lowe's Companies
LOW
$109B
$5.26M 0.16%
52,105
-216
-0.4% -$22.8K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.2M 0.16%
122,314
+46
+0% +$1.94K
CRM icon
84
Salesforce
CRM
$210B
$5.19M 0.16%
34,216
+178
+0.5% +$27.9K
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$5.11M 0.16%
176,853
-4,100
-2% -$118K
CHD icon
86
Church & Dwight Co
CHD
$22.4B
$5.04M 0.15%
68,968
-1,352
-2% -$101K
WFC icon
87
Wells Fargo
WFC
$271B
$4.9M 0.15%
103,618
-2,231
-2% -$104K
EOG icon
88
EOG Resources
EOG
$80.6B
$4.89M 0.15%
52,533
-2,256
-4% -$210K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.84M 0.15%
85,000
+1,950
+2% +$108K
AMGN icon
90
Amgen
AMGN
$203B
$4.75M 0.14%
25,802
+720
+3% +$129K
V icon
91
Visa
V
$701B
$4.58M 0.14%
26,371
+2,098
+9% +$344K
SON icon
92
Sonoco
SON
$4.77B
$4.56M 0.14%
69,793
-2,800
-4% -$177K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$4.54M 0.14%
99,994
-3
-0% -$140
DORM icon
94
Dorman Products
DORM
$3.72B
$4.4M 0.13%
50,507
-28,981
-36% -$2.52M
ECL icon
95
Ecolab
ECL
$77B
$4.35M 0.13%
22,030
-26
-0.1% -$4.83K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.18M 0.13%
107,635
+37,770
+54% +$1.45M
PM icon
97
Philip Morris
PM
$303B
$4.18M 0.13%
53,254
+7,960
+18% +$658K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.14M 0.13%
13
– –
DHR icon
99
Danaher
DHR
$147B
$4.09M 0.12%
32,306
-361
-1% -$42.7K
T icon
100
AT&T
T
$183B
$4M 0.12%
158,049
+24,912
+19% +$597K
2 3
4
5 6

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Evercore Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.