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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$12.4B
$2.21M 0.08%
52,711
-1,167
-2% -$48.8K
COP icon
127
ConocoPhillips
COP
$170B
$2.14M 0.08%
34,346
+1,184
+4% +$80.6K
GILD icon
128
Gilead Sciences
GILD
$181B
$2.1M 0.08%
33,600
-7,314
-18% -$511K
APH icon
129
Amphenol
APH
$191B
$2.07M 0.08%
204,752
-6,864
-3% -$73.7K
AXJL
130
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.06M 0.08%
33,596
+793
+2% +$49.9K
DUK icon
131
Duke Energy
DUK
$91.8B
$2.05M 0.08%
23,790
-1,483
-6% -$126K
NEE icon
132
NextEra Energy
NEE
$169B
$2.04M 0.08%
46,960
-916
-2% -$40.1K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.01M 0.08%
51,460
-7,925
-13% -$317K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.9M 0.07%
14,854
+208
+1% +$28.7K
D icon
135
Dominion Energy
D
$56.2B
$1.86M 0.07%
25,980
+1,819
+8% +$133K
BIIB icon
136
Biogen
BIIB
$31.9B
$1.84M 0.07%
6,112
+137
+2% +$43.7K
PSX icon
137
Phillips 66
PSX
$106B
$1.83M 0.07%
21,194
-314
-1% -$30.7K
QCOM icon
138
Qualcomm
QCOM
$201B
$1.82M 0.07%
32,038
+6,127
+24% +$372K
CVS icon
139
CVS Health
CVS
$121B
$1.81M 0.07%
27,587
-2,411
-8% -$180K
SPGI icon
140
S&P Global
SPGI
$122B
$1.79M 0.07%
10,533
-221
-2% -$39.6K
BDX icon
141
Becton Dickinson
BDX
$50.6B
$1.73M 0.07%
7,857
-22
-0.3% -$5.11K
LMT icon
142
Lockheed Martin
LMT
$123B
$1.71M 0.06%
6,517
-11
-0.2% -$3.34K
ORLY icon
143
O'Reilly Automotive
ORLY
$68.9B
$1.71M 0.06%
74,265
+195
+0.3% +$4.44K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.69M 0.06%
30,787
+114
+0.4% +$6.69K
BAX icon
145
Baxter International
BAX
$12.3B
$1.67M 0.06%
25,370
+869
+4% +$58.4K
KMB icon
146
Kimberly-Clark
KMB
$32.8B
$1.64M 0.06%
14,343
-229
-2% -$25.4K
GD icon
147
General Dynamics
GD
$97B
$1.6M 0.06%
10,189
-3
-0% -$538
GE icon
148
GE Aerospace
GE
$319B
$1.59M 0.06%
43,839
-15,876
-27% -$717K
BA icon
149
Boeing
BA
$166B
$1.58M 0.06%
4,893
-3
-0.1% -$1.04K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$1.53M 0.06%
22,012
– –
4 5
6
7 8

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Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.