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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$64.5B
$3.92M 0.12%
23,846
+2,379
+11% +$379K
MTD icon
102
Mettler-Toledo International
MTD
$26.7B
$3.84M 0.12%
4,576
-14
-0.3% -$10.6K
AN icon
103
AutoNation
AN
$6.73B
$3.8M 0.12%
90,623
-15,612
-15% -$621K
SLB icon
104
SLB Ltd
SLB
$80.4B
$3.74M 0.11%
94,039
-167,429
-64% -$6.75M
RPM icon
105
RPM International
RPM
$12.8B
$3.72M 0.11%
60,930
– –
NEE icon
106
NextEra Energy
NEE
$169B
$3.56M 0.11%
69,444
+5,308
+8% +$261K
IBM icon
107
IBM
IBM
$234B
$3.56M 0.11%
26,965
+451
+2% +$59.2K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.4B
$3.55M 0.11%
35,624
+4,825
+16% +$476K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 0.11%
30,277
+10,948
+57% +$1.23M
MDT icon
110
Medtronic
MDT
$120B
$3.46M 0.11%
35,489
+2,720
+8% +$248K
ILMN icon
111
Illumina
ILMN
$33.6B
$3.43M 0.1%
9,591
+822
+9% +$260K
SBUX icon
112
Starbucks
SBUX
$110B
$3.39M 0.1%
40,409
+2,955
+8% +$232K
EMR icon
113
Emerson Electric
EMR
$82B
$3.38M 0.1%
50,730
+3,421
+7% +$229K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.29M 0.1%
78,828
+180
+0.2% +$7.37K
LW icon
115
Lamb Weston
LW
$6.47B
$3.25M 0.1%
51,370
-59,999
-54% -$3.96M
CL icon
116
Colgate-Palmolive
CL
$69.4B
$3.21M 0.1%
44,716
+1,500
+3% +$106K
BA icon
117
Boeing
BA
$166B
$3.18M 0.1%
8,729
+1,433
+20% +$523K
ATR icon
118
AptarGroup
ATR
$7.93B
$3.15M 0.1%
25,360
-232
-0.9% -$26.5K
AFL icon
119
Aflac
AFL
$58.9B
$3.15M 0.1%
57,483
-4,841
-8% -$250K
CSR
120
Centerspace
CSR
$972M
$3.09M 0.09%
52,650
-442
-0.8% -$26.3K
WMT icon
121
Walmart Inc
WMT
$858B
$3.05M 0.09%
82,770
+5,322
+7% +$183K
DUK icon
122
Duke Energy
DUK
$91.8B
$3.02M 0.09%
34,223
+7,483
+28% +$661K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3M 0.09%
53,775
+18,355
+52% +$1.01M
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.9M 0.09%
21,500
– –
LMT icon
125
Lockheed Martin
LMT
$123B
$2.87M 0.09%
7,904
+323
+4% +$108K
3 4
5
6 7

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CIS
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AS
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AC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.