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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.8%
3 Financials 14.97%
4 Healthcare 13.42%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$2.97M 0.11%
32,527
-572
-2% -$51.9K
T icon
102
AT&T
T
$164B
$2.94M 0.11%
136,491
-26,922
-16% -$627K
EMR icon
103
Emerson Electric
EMR
$81.6B
$2.92M 0.11%
48,856
-74
-0.2% -$4.99K
PM icon
104
Philip Morris
PM
$309B
$2.89M 0.11%
43,231
-1,297
-3% -$108K
IBM icon
105
IBM
IBM
$213B
$2.85M 0.11%
26,202
-3,290
-11% -$395K
DD icon
106
DuPont de Nemours
DD
$18.6B
$2.8M 0.11%
20,640
-612
-3% -$87.9K
AFL icon
107
Aflac
AFL
$65.5B
$2.79M 0.11%
61,149
-375
-0.6% -$16.7K
CL icon
108
Colgate-Palmolive
CL
$74.8B
$2.75M 0.1%
46,261
-2,355
-5% -$147K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.1%
79,004
-1,816
-2% -$68.2K
HON icon
110
Honeywell
HON
$76.4B
$2.62M 0.1%
21,002
-1,954
-9% -$267K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$956B
$2.61M 0.1%
11,342
-100
-0.9% -$24.8K
CSR
112
Centerspace
CSR
$952M
$2.6M 0.1%
53,093
– –
MTD icon
113
Mettler-Toledo International
MTD
$28.1B
$2.6M 0.1%
4,590
-154
-3% -$89.4K
V icon
114
Visa
V
$677B
$2.53M 0.1%
19,191
+2,228
+13% +$308K
WMT icon
115
Walmart Inc
WMT
$909B
$2.52M 0.1%
81,192
-2,775
-3% -$89K
ILMN icon
116
Illumina
ILMN
$29.5B
$2.51M 0.09%
8,605
+39
+0.5% +$12.1K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.47M 0.09%
21,500
-450
-2% -$55.7K
TRV icon
118
Travelers Companies
TRV
$81.1B
$2.47M 0.09%
20,597
-897
-4% -$112K
MO icon
119
Altria Group
MO
$125B
$2.43M 0.09%
49,186
-1,560
-3% -$90.4K
JBL icon
120
Jabil
JBL
$30.1B
$2.4M 0.09%
96,730
-18,270
-16% -$446K
SYY icon
121
Sysco
SYY
$40.8B
$2.36M 0.09%
37,732
-48
-0.1% -$3.24K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$2.33M 0.09%
26,049
-115
-0.4% -$11K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$2.31M 0.09%
67,713
-4,307
-6% -$157K
SBUX icon
124
Starbucks
SBUX
$119B
$2.29M 0.09%
35,618
+1,509
+4% +$94.5K
MPC icon
125
Marathon Petroleum
MPC
$90.1B
$2.24M 0.08%
38,022
+18,086
+91% +$1.23M
3 4
5
6 7

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Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.