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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.95%
3 Financials 16.66%
4 Healthcare 12.31%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$4.29M 0.12%
48,818
+320
+0.7% +$27.3K
DHR icon
102
Danaher
DHR
$138B
$4.28M 0.12%
31,460
-697
-2% -$88.1K
SON icon
103
Sonoco
SON
$5.83B
$4.27M 0.11%
69,125
-168
-0.2% -$9.94K
ECL icon
104
Ecolab
ECL
$79.8B
$4.25M 0.11%
22,042
-346
-2% -$65.7K
HON icon
105
Honeywell
HON
$76.4B
$4.15M 0.11%
24,903
-174
-0.7% -$28.4K
AOS icon
106
A.O. Smith
AOS
$8.55B
$4.06M 0.11%
85,271
-695,968
-89% -$33.7M
EMR icon
107
Emerson Electric
EMR
$81.6B
$4.03M 0.11%
52,806
-878
-2% -$63.3K
CVS icon
108
CVS Health
CVS
$135B
$3.82M 0.1%
51,371
+630
+1% +$44.2K
EOG icon
109
EOG Resources
EOG
$77.7B
$3.77M 0.1%
44,955
-4,296
-9% -$315K
PM icon
110
Philip Morris
PM
$309B
$3.75M 0.1%
44,026
-4,648
-10% -$383K
CSR
111
Centerspace
CSR
$952M
$3.75M 0.1%
51,650
-500
-1% -$37.3K
MTD icon
112
Mettler-Toledo International
MTD
$28.1B
$3.5M 0.09%
4,415
-94
-2% -$67.9K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.47M 0.09%
58,248
-53
-0.1% -$3.04K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.47M 0.09%
77,824
-140
-0.2% -$6.01K
WMT icon
115
Walmart Inc
WMT
$909B
$3.37M 0.09%
85,170
+2,448
+3% +$97.2K
LW icon
116
Lamb Weston
LW
$7.42B
$3.29M 0.09%
38,196
-4,642
-11% -$374K
SYY icon
117
Sysco
SYY
$40.8B
$3.23M 0.09%
37,799
-17
-0% -$1.38K
BA icon
118
Boeing
BA
$169B
$3.2M 0.09%
9,816
+383
+4% +$136K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.15M 0.08%
21,281
– –
LMT icon
120
Lockheed Martin
LMT
$131B
$3.14M 0.08%
8,076
-75
-0.9% -$28.8K
AFL icon
121
Aflac
AFL
$65.5B
$3.1M 0.08%
58,642
+1,846
+3% +$98K
DUK icon
122
Duke Energy
DUK
$101B
$3.05M 0.08%
33,440
-2,968
-8% -$272K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$3.01M 0.08%
23,118
+15,691
+211% +$1.95M
D icon
124
Dominion Energy
D
$62.1B
$2.99M 0.08%
36,150
-3,565
-9% -$291K
CL icon
125
Colgate-Palmolive
CL
$74.8B
$2.98M 0.08%
43,302
-678
-2% -$46.2K
3 4
5
6 7

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BFG
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PCH
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OMC
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BFS
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HI
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Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.