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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.8B
$2.83M 0.09%
18,909
+34
+0.2% +$4.9K
D icon
127
Dominion Energy
D
$56.2B
$2.78M 0.08%
36,005
+8,345
+30% +$636K
MPC icon
128
Marathon Petroleum
MPC
$115B
$2.72M 0.08%
48,638
-530
-1% -$29K
SYY icon
129
Sysco
SYY
$38.1B
$2.67M 0.08%
37,831
-30
-0.1% -$2.13K
GGG icon
130
Graco
GGG
$12.4B
$2.65M 0.08%
52,780
– –
CLB icon
131
Core Laboratories
CLB
$563M
$2.62M 0.08%
50,124
-159,823
-76% -$9.37M
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.62M 0.08%
82,708
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.58M 0.08%
60,193
+3,878
+7% +$165K
META icon
134
Meta Platforms (Facebook)
META
$1.71T
$2.57M 0.08%
13,328
+1,059
+9% +$193K
KMB icon
135
Kimberly-Clark
KMB
$32.8B
$2.5M 0.08%
18,776
+4,772
+34% +$615K
MO icon
136
Altria Group
MO
$117B
$2.42M 0.07%
51,118
+8,964
+21% +$469K
APH icon
137
Amphenol
APH
$191B
$2.37M 0.07%
197,344
– –
CMCSA icon
138
Comcast
CMCSA
$86.7B
$2.31M 0.07%
54,741
+1,120
+2% +$47.2K
GD icon
139
General Dynamics
GD
$97B
$2.26M 0.07%
12,419
+875
+8% +$151K
JBL icon
140
Jabil
JBL
$31B
$2.21M 0.07%
70,005
-33,270
-32% -$955K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.19M 0.07%
14,580
-1,355
-9% -$200K
GE icon
142
GE Aerospace
GE
$319B
$2.19M 0.07%
41,793
+1,753
+4% +$86.3K
PSX icon
143
Phillips 66
PSX
$106B
$2.19M 0.07%
23,353
+1,313
+6% +$118K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.17M 0.07%
27,708
+14,766
+114% +$1.15M
BAX icon
145
Baxter International
BAX
$12.3B
$2.15M 0.07%
26,252
+919
+4% +$71.4K
AXJL
146
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.14M 0.07%
31,335
– –
SPGI icon
147
S&P Global
SPGI
$122B
$2.12M 0.06%
9,295
-47
-0.5% -$10.3K
PNC icon
148
PNC Financial Services
PNC
$96.1B
$2.11M 0.06%
15,342
+1,558
+11% +$206K
C icon
149
Citigroup
C
$228B
$2.05M 0.06%
29,209
-3,243
-10% -$217K
COP icon
150
ConocoPhillips
COP
$170B
$2.02M 0.06%
33,095
-568
-2% -$35.4K
4 5
6
7 8

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HPG
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AACR
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TCM
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Evercore Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.