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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.28%
3 Financials 14.5%
4 Healthcare 13.39%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.83B
$2.97M 0.1%
64,043
-5,082
-7% -$271K
MTD icon
102
Mettler-Toledo International
MTD
$28.1B
$2.94M 0.1%
4,265
-150
-3% -$112K
PM icon
103
Philip Morris
PM
$309B
$2.94M 0.1%
40,335
-3,691
-8% -$304K
USB icon
104
US Bancorp
USB
$97.9B
$2.92M 0.1%
84,752
-2,442
-3% -$118K
CSR
105
Centerspace
CSR
$952M
$2.84M 0.09%
51,650
– –
IBM icon
106
IBM
IBM
$213B
$2.83M 0.09%
26,654
-12,610
-32% -$1.59M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.75M 0.09%
82,516
+39,918
+94% +$1.6M
LMT icon
108
Lockheed Martin
LMT
$131B
$2.71M 0.09%
8,001
-75
-0.9% -$29.5K
DUK icon
109
Duke Energy
DUK
$101B
$2.63M 0.09%
32,575
-865
-3% -$79.5K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.56M 0.08%
77,768
-56
-0.1% -$2.32K
WFC icon
111
Wells Fargo
WFC
$254B
$2.56M 0.08%
89,133
-9,082
-9% -$386K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.52M 0.08%
21,281
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$2.47M 0.08%
33,529
-10,359
-24% -$990K
D icon
114
Dominion Energy
D
$62.1B
$2.45M 0.08%
33,944
-2,206
-6% -$180K
EMR icon
115
Emerson Electric
EMR
$81.6B
$2.43M 0.08%
51,017
-1,789
-3% -$118K
ILMN icon
116
Illumina
ILMN
$29.5B
$2.39M 0.08%
8,997
+63
+0.7% +$17.6K
CMCSA icon
117
Comcast
CMCSA
$87.3B
$2.38M 0.08%
69,161
+10,703
+18% +$452K
XLRN
118
DELISTED
Acceleron Pharma
XLRN
$2.35M 0.08%
26,167
-6,575
-20% -$511K
EPD icon
119
Enterprise Products Partners
EPD
$83.7B
$2.32M 0.08%
162,304
+4,550
+3% +$106K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.07%
40,400
-11,970
-23% -$891K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$2.23M 0.07%
13,384
-7
-0.1% -$1.37K
SPGI icon
122
S&P Global
SPGI
$124B
$2.23M 0.07%
9,109
-181
-2% -$49.6K
ATR icon
123
AptarGroup
ATR
$8.69B
$2.23M 0.07%
22,409
+49
+0.2% +$5.31K
BAX icon
124
Baxter International
BAX
$12.8B
$2.22M 0.07%
27,325
-110
-0.4% -$9.49K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$2.22M 0.07%
23,053
-65
-0.3% -$7.74K
3 4
5
6 7

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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.