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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.53M 0.06%
40,600
-72
-0.2% -$2.91K
PGR icon
152
Progressive
PGR
$129B
$1.52M 0.06%
25,160
-21
-0.1% -$1.4K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.52M 0.06%
32,605
-123
-0.4% -$6.2K
STT icon
154
State Street
STT
$50.9B
$1.51M 0.06%
23,873
-17
-0.1% -$1.22K
PNC icon
155
PNC Financial Services
PNC
$96.1B
$1.49M 0.06%
12,776
+656
+5% +$83.7K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.48M 0.06%
31,766
– –
ICE icon
157
Intercontinental Exchange
ICE
$88.1B
$1.47M 0.06%
19,471
+569
+3% +$43.6K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.05%
43,525
-12,125
-22% -$442K
XLRN
159
DELISTED
Acceleron Pharma
XLRN
$1.43M 0.05%
32,742
– –
WBT
160
DELISTED
Welbilt, Inc.
WBT
$1.38M 0.05%
123,951
-1,125,326
-90% -$17.4M
J icon
161
Jacobs Solutions
J
$17B
$1.32M 0.05%
27,263
+517
+2% +$29.6K
META icon
162
Meta Platforms (Facebook)
META
$1.71T
$1.29M 0.05%
9,849
-1,352
-12% -$196K
CAT icon
163
Caterpillar
CAT
$360B
$1.28M 0.05%
10,103
-36
-0.4% -$4.68K
C icon
164
Citigroup
C
$228B
$1.27M 0.05%
24,398
+761
+3% +$48.2K
CELG
165
DELISTED
Celgene Corp
CELG
$1.26M 0.05%
19,730
+1,396
+8% +$103K
VFC icon
166
VF Corp
VFC
$5B
$1.18M 0.04%
17,560
-46
-0.3% -$3.52K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.17M 0.04%
37,828
-734
-2% -$24.8K
BAC icon
168
Bank of America
BAC
$416B
$1.14M 0.04%
46,316
-33,236
-42% -$902K
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.12M 0.04%
50,304
– –
TGT icon
170
Target
TGT
$70.1B
$1.1M 0.04%
16,628
-3,255
-16% -$250K
ED icon
171
Consolidated Edison
ED
$38.9B
$1.06M 0.04%
13,877
+59
+0.4% +$4.61K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.06M 0.04%
22,409
+840
+4% +$40.6K
CTSH icon
173
Cognizant
CTSH
$28.5B
$1M 0.04%
15,748
-185
-1% -$12.9K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$37.2B
$993K 0.04%
13,331
+1,034
+8% +$81.5K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.04%
14,539
-166
-1% -$12.9K
5 6
7
8 9

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HPG
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Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.