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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.95%
3 Financials 16.66%
4 Healthcare 12.31%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.3M 0.17%
141,631
+6,962
+5% +$295K
KO icon
77
Coca-Cola
KO
$383B
$6.27M 0.17%
113,217
-2,028
-2% -$109K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.18M 0.17%
37,312
-345
-0.9% -$55K
LOW icon
79
Lowe's Companies
LOW
$121B
$6.02M 0.16%
50,239
-2,216
-4% -$253K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.01M 0.16%
81,730
-3,217
-4% -$225K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.98M 0.16%
145,225
+90
+0.1% +$3.57K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.91M 0.16%
109,933
+3,118
+3% +$162K
CRM icon
83
Salesforce
CRM
$154B
$5.79M 0.16%
35,595
+1,196
+3% +$187K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.3B
$5.51M 0.15%
49,642
-444
-0.9% -$49.9K
MCK icon
85
McKesson
MCK
$104B
$5.49M 0.15%
39,709
-3,117
-7% -$441K
V icon
86
Visa
V
$677B
$5.46M 0.15%
29,086
+1,503
+5% +$271K
WFC icon
87
Wells Fargo
WFC
$254B
$5.28M 0.14%
98,215
-2,994
-3% -$157K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.25M 0.14%
90,575
+5,475
+6% +$317K
USB icon
89
US Bancorp
USB
$97.9B
$5.17M 0.14%
87,194
-1,641
-2% -$94.9K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 0.14%
41,398
+2,930
+8% +$354K
IBM icon
91
IBM
IBM
$213B
$5.03M 0.14%
39,264
+13,337
+51% +$1.73M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 0.13%
14
-1
-7% -$326K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$4.75M 0.13%
67,529
-686
-1% -$48.7K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$4.64M 0.12%
43,888
+324
+0.7% +$33.4K
RPM icon
95
RPM International
RPM
$13.8B
$4.5M 0.12%
58,630
-2,000
-3% -$145K
EPD icon
96
Enterprise Products Partners
EPD
$83.7B
$4.44M 0.12%
157,754
-8,850
-5% -$240K
MDT icon
97
Medtronic
MDT
$112B
$4.44M 0.12%
39,110
+731
+2% +$80.2K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.39M 0.12%
52,370
+17,603
+51% +$1.42M
T icon
99
AT&T
T
$164B
$4.34M 0.12%
146,980
-17,960
-11% -$519K
NEE icon
100
NextEra Energy
NEE
$185B
$4.3M 0.12%
71,096
+1,428
+2% +$83.4K
2 3
4
5 6

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.