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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.8B
$2.59M 0.08%
18,875
-1,722
-8% -$220K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.58M 0.08%
+82,708
New +$2.49M
SYY icon
128
Sysco
SYY
$38.1B
$2.53M 0.08%
37,861
+129
+0.3% +$8.39K
CTWS
129
DELISTED
Connecticut Water Service Inc
CTWS
$2.52M 0.08%
+36,703
New +$2.47M
WMT icon
130
Walmart Inc
WMT
$858B
$2.52M 0.08%
77,448
-3,744
-5% -$121K
MO icon
131
Altria Group
MO
$117B
$2.42M 0.08%
42,154
-7,032
-14% -$359K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.42M 0.08%
56,315
+4,855
+9% +$204K
DUK icon
133
Duke Energy
DUK
$91.8B
$2.41M 0.08%
26,740
+2,950
+12% +$260K
AMWD
134
DELISTED
American Woodmark
AMWD
$2.36M 0.08%
+28,525
New +$2.13M
APH icon
135
Amphenol
APH
$191B
$2.33M 0.08%
197,344
-7,408
-4% -$82.8K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.31M 0.07%
15,935
+1,081
+7% +$151K
LMT icon
137
Lockheed Martin
LMT
$123B
$2.27M 0.07%
7,581
+1,064
+16% +$312K
COP icon
138
ConocoPhillips
COP
$170B
$2.25M 0.07%
33,663
-683
-2% -$45.9K
CMCSA icon
139
Comcast
CMCSA
$86.7B
$2.14M 0.07%
53,621
-14,092
-21% -$530K
D icon
140
Dominion Energy
D
$56.2B
$2.12M 0.07%
27,660
+1,680
+6% +$123K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.07%
19,329
+11,179
+137% +$1.18M
AXJL
142
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.11M 0.07%
31,335
-2,261
-7% -$148K
PSX icon
143
Phillips 66
PSX
$106B
$2.1M 0.07%
22,040
+846
+4% +$80.4K
BAX icon
144
Baxter International
BAX
$12.3B
$2.06M 0.07%
25,333
-37
-0.1% -$2.69K
META icon
145
Meta Platforms (Facebook)
META
$1.71T
$2.04M 0.07%
12,269
+2,420
+25% +$385K
C icon
146
Citigroup
C
$228B
$2.02M 0.07%
32,452
+8,054
+33% +$500K
GE icon
147
GE Aerospace
GE
$319B
$1.99M 0.06%
40,040
-3,799
-9% -$179K
SPGI icon
148
S&P Global
SPGI
$122B
$1.97M 0.06%
9,342
-1,191
-11% -$231K
GILD icon
149
Gilead Sciences
GILD
$181B
$1.97M 0.06%
30,215
-3,385
-10% -$225K
ORLY icon
150
O'Reilly Automotive
ORLY
$68.9B
$1.96M 0.06%
75,840
+1,575
+2% +$38.1K
4 5
6
7 8

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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.