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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$5.24M 0.17%
36,866
-704
-2% -$120K
MMM icon
77
3M
MMM
$91.8B
$5.19M 0.17%
45,448
-2,867
-6% -$377K
CRM icon
78
Salesforce
CRM
$154B
$4.94M 0.16%
34,300
-1,295
-4% -$222K
CHKP icon
79
Check Point Software Technologies
CHKP
$14.3B
$4.88M 0.16%
48,532
-1,110
-2% -$119K
V icon
80
Visa
V
$677B
$4.87M 0.16%
30,195
+1,109
+4% +$209K
MCK icon
81
McKesson
MCK
$104B
$4.77M 0.16%
35,260
-4,449
-11% -$652K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 0.15%
43,933
+2,535
+6% +$302K
NEE icon
83
NextEra Energy
NEE
$185B
$4.46M 0.15%
74,048
+2,952
+4% +$186K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.42M 0.15%
74,086
-7,644
-9% -$524K
LOW icon
85
Lowe's Companies
LOW
$121B
$4.33M 0.14%
50,314
+75
+0.1% +$8.2K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$4.32M 0.14%
67,308
-221
-0.3% -$15.7K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.27M 0.14%
127,266
-14,365
-10% -$586K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.05M 0.13%
35,104
-2,208
-6% -$332K
DHR icon
89
Danaher
DHR
$138B
$3.86M 0.13%
31,428
-32
-0.1% -$4.31K
MDT icon
90
Medtronic
MDT
$112B
$3.61M 0.12%
40,006
+896
+2% +$95.3K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.54M 0.12%
13
-1
-7% -$319K
ECL icon
92
Ecolab
ECL
$79.8B
$3.43M 0.11%
21,997
-45
-0.2% -$8.46K
WMT icon
93
Walmart Inc
WMT
$909B
$3.33M 0.11%
87,858
+2,688
+3% +$103K
SBUX icon
94
Starbucks
SBUX
$119B
$3.21M 0.11%
48,805
-13
-0% -$1.05K
HON icon
95
Honeywell
HON
$76.4B
$3.2M 0.11%
25,377
+474
+2% +$73.2K
T icon
96
AT&T
T
$164B
$3.19M 0.11%
144,834
-2,146
-1% -$58.6K
RPM icon
97
RPM International
RPM
$13.8B
$3.12M 0.1%
52,507
-6,123
-10% -$422K
CVS icon
98
CVS Health
CVS
$135B
$3.1M 0.1%
52,195
+824
+2% +$55K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.03M 0.1%
73,840
-36,093
-33% -$1.78M
CL icon
100
Colgate-Palmolive
CL
$74.8B
$3.01M 0.1%
45,300
+1,998
+5% +$141K
2 3
4
5 6

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BFS
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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.