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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$80.4B
$2.93M 0.09%
85,794
-8,245
-9% -$301K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.9M 0.09%
21,281
-219
-1% -$29.7K
ILMN icon
128
Illumina
ILMN
$33.6B
$2.8M 0.08%
9,474
-117
-1% -$34.5K
TRV icon
129
Travelers Companies
TRV
$78.8B
$2.74M 0.08%
18,424
-485
-3% -$72.1K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.71M 0.08%
34,767
+7,059
+25% +$547K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.67M 0.08%
82,708
– –
CMCSA icon
132
Comcast
CMCSA
$86.7B
$2.63M 0.08%
58,285
+3,544
+6% +$157K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.58M 0.08%
17,070
+2,490
+17% +$375K
QCOM icon
134
Qualcomm
QCOM
$201B
$2.44M 0.07%
31,975
+6,727
+27% +$506K
BAX icon
135
Baxter International
BAX
$12.3B
$2.4M 0.07%
27,397
+1,145
+4% +$97.7K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.39M 0.07%
58,442
-1,751
-3% -$72.3K
APH icon
137
Amphenol
APH
$191B
$2.38M 0.07%
197,240
-104
-0.1% -$1.2K
JBL icon
138
Jabil
JBL
$31B
$2.33M 0.07%
65,000
-5,005
-7% -$151K
PSX icon
139
Phillips 66
PSX
$106B
$2.32M 0.07%
22,682
-671
-3% -$67.2K
SPGI icon
140
S&P Global
SPGI
$122B
$2.28M 0.07%
9,295
– –
META icon
141
Meta Platforms (Facebook)
META
$1.71T
$2.27M 0.07%
12,720
-608
-5% -$116K
TGT icon
142
Target
TGT
$70.1B
$2.26M 0.07%
21,173
+995
+5% +$94.6K
GD icon
143
General Dynamics
GD
$97B
$2.23M 0.07%
12,179
-240
-2% -$44.6K
KMB icon
144
Kimberly-Clark
KMB
$32.8B
$2.17M 0.06%
15,261
-3,515
-19% -$483K
J icon
145
Jacobs Solutions
J
$17B
$2.09M 0.06%
27,654
+528
+2% +$37.8K
PGR icon
146
Progressive
PGR
$129B
$2.07M 0.06%
26,818
+1,572
+6% +$124K
C icon
147
Citigroup
C
$228B
$2.06M 0.06%
29,846
+637
+2% +$43.3K
RTN
148
DELISTED
Raytheon Company
RTN
$2.05M 0.06%
10,456
+213
+2% +$39.5K
BAC icon
149
Bank of America
BAC
$416B
$1.99M 0.06%
68,109
+1,793
+3% +$51.6K
PNC icon
150
PNC Financial Services
PNC
$96.1B
$1.97M 0.06%
14,036
-1,306
-9% -$177K
4 5
6
7 8

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Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.