We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.18%
3 Financials 16.43%
4 Healthcare 11.74%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$5.89M 0.17%
37,636
-1,341
-3% -$204K
MCK icon
77
McKesson
MCK
$104B
$5.85M 0.17%
42,826
-4,477
-9% -$635K
AMGN icon
78
Amgen
AMGN
$209B
$5.8M 0.17%
29,982
+4,180
+16% +$802K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.79M 0.17%
37,657
-225
-0.6% -$34.9K
LOW icon
80
Lowe's Companies
LOW
$121B
$5.77M 0.17%
52,455
+350
+0.7% +$36.9K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$5.63M 0.17%
84,947
-2,746
-3% -$184K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.61M 0.16%
145,135
+37,500
+35% +$1.44M
CHKP icon
83
Check Point Software Technologies
CHKP
$14.3B
$5.48M 0.16%
50,086
-676
-1% -$75.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.42M 0.16%
134,669
+12,355
+10% +$510K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.33M 0.16%
106,815
-1,775
-2% -$88.5K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$5.13M 0.15%
68,215
-753
-1% -$57K
CRM icon
87
Salesforce
CRM
$154B
$5.11M 0.15%
34,399
+183
+0.5% +$27.8K
WFC icon
88
Wells Fargo
WFC
$254B
$5.11M 0.15%
101,209
-2,409
-2% -$113K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.93M 0.14%
85,100
+100
+0.1% +$5.75K
USB icon
90
US Bancorp
USB
$97.9B
$4.92M 0.14%
88,835
-20,084
-18% -$1.09M
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$4.76M 0.14%
166,604
-10,249
-6% -$298K
V icon
92
Visa
V
$677B
$4.75M 0.14%
27,583
+1,212
+5% +$216K
T icon
93
AT&T
T
$164B
$4.71M 0.14%
164,940
+6,891
+4% +$183K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.68M 0.14%
15
+2
+15% +$619K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$4.63M 0.14%
91,373
-8,621
-9% -$405K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.6M 0.13%
38,468
+8,191
+27% +$966K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$4.44M 0.13%
43,564
+7,940
+22% +$792K
ECL icon
98
Ecolab
ECL
$79.8B
$4.43M 0.13%
22,388
+358
+2% +$71.8K
SBUX icon
99
Starbucks
SBUX
$119B
$4.29M 0.13%
48,498
+8,089
+20% +$750K
RPM icon
100
RPM International
RPM
$13.8B
$4.17M 0.12%
60,630
-300
-0.5% -$19.9K
2 3
4
5 6

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.