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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.18%
3 Financials 16.43%
4 Healthcare 11.74%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$4.17M 0.12%
38,379
+2,890
+8% +$302K
DHR icon
102
Danaher
DHR
$138B
$4.12M 0.12%
32,157
-149
-0.5% -$18.7K
NEE icon
103
NextEra Energy
NEE
$185B
$4.06M 0.12%
69,668
+224
+0.3% +$12.1K
SON icon
104
Sonoco
SON
$5.83B
$4.03M 0.12%
69,293
-500
-0.7% -$29.8K
HON icon
105
Honeywell
HON
$76.4B
$4M 0.12%
25,077
+1,231
+5% +$196K
CSR
106
Centerspace
CSR
$952M
$3.89M 0.11%
52,150
-500
-0.9% -$33.4K
PM icon
107
Philip Morris
PM
$309B
$3.69M 0.11%
48,674
-4,580
-9% -$363K
EOG icon
108
EOG Resources
EOG
$77.7B
$3.65M 0.11%
49,251
-3,282
-6% -$266K
IBM icon
109
IBM
IBM
$213B
$3.6M 0.11%
25,927
-1,038
-4% -$140K
EMR icon
110
Emerson Electric
EMR
$81.6B
$3.59M 0.11%
53,684
+2,954
+6% +$186K
BA icon
111
Boeing
BA
$169B
$3.59M 0.11%
9,433
+704
+8% +$252K
DUK icon
112
Duke Energy
DUK
$101B
$3.49M 0.1%
36,408
+2,185
+6% +$199K
WMT icon
113
Walmart Inc
WMT
$909B
$3.27M 0.1%
82,722
-48
-0.1% -$1.81K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.27M 0.1%
77,964
-864
-1% -$36.1K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.26M 0.1%
58,301
+4,526
+8% +$253K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$3.23M 0.09%
43,980
-736
-2% -$53.4K
D icon
117
Dominion Energy
D
$62.1B
$3.22M 0.09%
39,715
+3,710
+10% +$287K
CVS icon
118
CVS Health
CVS
$135B
$3.2M 0.09%
50,741
+23,725
+88% +$1.41M
LMT icon
119
Lockheed Martin
LMT
$131B
$3.18M 0.09%
8,151
+247
+3% +$92.9K
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$3.18M 0.09%
4,509
-67
-1% -$49.2K
LW icon
121
Lamb Weston
LW
$7.42B
$3.12M 0.09%
42,838
-8,532
-17% -$585K
ATR icon
122
AptarGroup
ATR
$8.69B
$3.08M 0.09%
25,985
+625
+2% +$75.6K
MPC icon
123
Marathon Petroleum
MPC
$90.1B
$3.01M 0.09%
49,589
+951
+2% +$50.1K
SYY icon
124
Sysco
SYY
$40.8B
$3M 0.09%
37,816
-15
-0% -$1.1K
AFL icon
125
Aflac
AFL
$65.5B
$2.97M 0.09%
56,796
-687
-1% -$36.3K
3 4
5
6 7

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Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.