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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.31%
3 Financials 14.51%
4 Healthcare 13.42%
5 Miscellaneous 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.22M 0.07%
82,708
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.19M 0.07%
16,995
-115
-0.7% -$17.8K
QCOM icon
128
Qualcomm
QCOM
$197B
$2.19M 0.07%
32,347
+1,880
+6% +$154K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.17M 0.07%
54,068
+14,100
+35% +$644K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.08M 0.07%
50,344
+8,324
+20% +$394K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55B
$1.94M 0.06%
44,974
-13,274
-23% -$731K
KMB icon
132
Kimberly-Clark
KMB
$32.6B
$1.92M 0.06%
15,004
-207
-1% -$28.6K
AFL icon
133
Aflac
AFL
$58.6B
$1.89M 0.06%
55,255
-3,387
-6% -$155K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.89M 0.06%
37,822
+12,362
+49% +$736K
ZTS icon
135
Zoetis
ZTS
$30.2B
$1.86M 0.06%
15,778
+1,689
+12% +$222K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.85M 0.06%
54,228
-2,724
-5% -$112K
TGT icon
137
Target
TGT
$70.3B
$1.79M 0.06%
19,303
-1,501
-7% -$167K
J icon
138
Jacobs Solutions
J
$16.8B
$1.77M 0.06%
27,053
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$1.77M 0.06%
17,830
-33,147
-65% -$4.13M
PGR icon
140
Progressive
PGR
$126B
$1.75M 0.06%
23,640
-2,479
-9% -$191K
APH icon
141
Amphenol
APH
$191B
$1.74M 0.06%
190,704
-10,496
-5% -$125K
SYY icon
142
Sysco
SYY
$37.7B
$1.72M 0.06%
37,690
-109
-0.3% -$7.54K
EOG icon
143
EOG Resources
EOG
$76B
$1.7M 0.06%
47,185
+2,230
+5% +$145K
BIIB icon
144
Biogen
BIIB
$31.9B
$1.69M 0.06%
5,338
-285
-5% -$86.5K
TRV icon
145
Travelers Companies
TRV
$79B
$1.66M 0.05%
16,660
-1,797
-10% -$223K
GILD icon
146
Gilead Sciences
GILD
$183B
$1.65M 0.05%
22,053
-1,684
-7% -$116K
JBL icon
147
Jabil
JBL
$31.1B
$1.58M 0.05%
64,463
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$20B
$1.57M 0.05%
10,594
+762
+8% +$136K
ICE icon
149
Intercontinental Exchange
ICE
$86.5B
$1.56M 0.05%
19,329
+570
+3% +$51.7K
GD icon
150
General Dynamics
GD
$97.4B
$1.55M 0.05%
11,706
-473
-4% -$78.6K
4 5
6
7 8

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HPG
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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.