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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
101
AutoNation
AN
$6.73B
$3.79M 0.12%
106,235
-10,328
-9% -$374K
V icon
102
Visa
V
$701B
$3.79M 0.12%
24,273
+5,082
+26% +$732K
IBM icon
103
IBM
IBM
$234B
$3.58M 0.12%
26,514
+312
+1% +$39.8K
RPM icon
104
RPM International
RPM
$12.8B
$3.54M 0.11%
60,930
– –
MTD icon
105
Mettler-Toledo International
MTD
$26.7B
$3.32M 0.11%
4,590
– –
EMR icon
106
Emerson Electric
EMR
$82B
$3.24M 0.1%
47,309
-1,547
-3% -$102K
HON icon
107
Honeywell
HON
$64.5B
$3.22M 0.1%
21,467
+465
+2% +$65K
CSR
108
Centerspace
CSR
$972M
$3.18M 0.1%
53,092
-1
-0% -$58
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.16M 0.1%
78,648
-356
-0.5% -$13.7K
T icon
110
AT&T
T
$183B
$3.15M 0.1%
133,137
-3,354
-2% -$77.2K
AFL icon
111
Aflac
AFL
$58.9B
$3.12M 0.1%
62,324
+1,175
+2% +$56.6K
NEE icon
112
NextEra Energy
NEE
$169B
$3.1M 0.1%
64,136
+17,176
+37% +$785K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.4B
$3.02M 0.1%
30,799
+4,750
+18% +$455K
MDT icon
114
Medtronic
MDT
$120B
$2.98M 0.1%
32,769
-1,572
-5% -$141K
CL icon
115
Colgate-Palmolive
CL
$69.4B
$2.96M 0.1%
43,216
-3,045
-7% -$197K
MPC icon
116
Marathon Petroleum
MPC
$115B
$2.94M 0.09%
49,168
+11,146
+29% +$701K
DD icon
117
DuPont de Nemours
DD
$17.3B
$2.92M 0.09%
21,656
+1,016
+5% +$141K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.79M 0.09%
21,500
– –
SBUX icon
119
Starbucks
SBUX
$110B
$2.79M 0.09%
37,454
+1,836
+5% +$126K
BA icon
120
Boeing
BA
$166B
$2.78M 0.09%
7,296
+2,403
+49% +$925K
JBL icon
121
Jabil
JBL
$31B
$2.75M 0.09%
103,275
+6,545
+7% +$175K
ATR icon
122
AptarGroup
ATR
$7.93B
$2.72M 0.09%
25,592
-42,768
-63% -$4.27M
ILMN icon
123
Illumina
ILMN
$33.6B
$2.65M 0.09%
8,769
+164
+2% +$47.8K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 0.09%
69,865
+26,340
+61% +$973K
GGG icon
125
Graco
GGG
$12.4B
$2.61M 0.08%
52,780
+69
+0.1% +$3.13K
3 4
5
6 7

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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.