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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$79.1B
$2.91M 0.08%
72,278
-13,516
-16% -$483K
ILMN icon
127
Illumina
ILMN
$34.4B
$2.88M 0.08%
8,934
-540
-6% -$164K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.8M 0.08%
17,110
+40
+0.2% +$6.27K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.79M 0.08%
82,708
– –
META icon
130
Meta Platforms (Facebook)
META
$1.72T
$2.75M 0.07%
13,391
+671
+5% +$130K
APH icon
131
Amphenol
APH
$193B
$2.72M 0.07%
201,200
+3,960
+2% +$50.5K
QCOM icon
132
Qualcomm
QCOM
$201B
$2.69M 0.07%
30,467
-1,508
-5% -$126K
TGT icon
133
Target
TGT
$70.4B
$2.67M 0.07%
20,804
-369
-2% -$43.3K
JBL icon
134
Jabil
JBL
$32.1B
$2.66M 0.07%
64,463
-537
-0.8% -$20.6K
CMCSA icon
135
Comcast
CMCSA
$85.5B
$2.63M 0.07%
58,458
+173
+0.3% +$7.7K
PSX icon
136
Phillips 66
PSX
$106B
$2.59M 0.07%
23,228
+546
+2% +$61.3K
ATR icon
137
AptarGroup
ATR
$7.97B
$2.58M 0.07%
22,360
-3,625
-14% -$412K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$2.56M 0.07%
56,952
-1,490
-3% -$64K
SPGI icon
139
S&P Global
SPGI
$121B
$2.54M 0.07%
9,290
-5
-0.1% -$1.3K
TRV icon
140
Travelers Companies
TRV
$79.2B
$2.53M 0.07%
18,457
+33
+0.2% +$4.49K
RTN
141
DELISTED
Raytheon Company
RTN
$2.45M 0.07%
11,158
+702
+7% +$148K
C icon
142
Citigroup
C
$226B
$2.39M 0.06%
29,895
+49
+0.2% +$3.62K
BAC icon
143
Bank of America
BAC
$407B
$2.37M 0.06%
67,254
-855
-1% -$27.6K
MPC icon
144
Marathon Petroleum
MPC
$117B
$2.34M 0.06%
38,852
-10,737
-22% -$672K
BAX icon
145
Baxter International
BAX
$12.1B
$2.29M 0.06%
27,435
+38
+0.1% +$3.14K
PNC icon
146
PNC Financial Services
PNC
$94.3B
$2.2M 0.06%
13,777
-259
-2% -$38.9K
COP icon
147
ConocoPhillips
COP
$162B
$2.18M 0.06%
33,508
-419
-1% -$24.6K
GE icon
148
GE Aerospace
GE
$330B
$2.16M 0.06%
38,907
-2,701
-6% -$140K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.15M 0.06%
16,757
+7,545
+82% +$933K
GD icon
150
General Dynamics
GD
$97.7B
$2.15M 0.06%
12,179
– –
4 5
6
7 8

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Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.