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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$97B
$1.95M 0.06%
11,544
+1,355
+13% +$228K
QCOM icon
152
Qualcomm
QCOM
$201B
$1.94M 0.06%
33,934
+1,896
+6% +$102K
BDX icon
153
Becton Dickinson
BDX
$50.6B
$1.92M 0.06%
7,895
+38
+0.5% +$8.98K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.91M 0.06%
35,420
+2,815
+9% +$146K
PGR icon
155
Progressive
PGR
$129B
$1.8M 0.06%
25,035
-125
-0.5% -$8.56K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.8M 0.06%
29,652
-1,135
-4% -$67K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.78M 0.06%
41,420
+820
+2% +$33.6K
CELG
158
DELISTED
Celgene Corp
CELG
$1.76M 0.06%
18,699
-1,031
-5% -$90.2K
BAC icon
159
Bank of America
BAC
$416B
$1.75M 0.06%
63,541
+17,225
+37% +$487K
KMB icon
160
Kimberly-Clark
KMB
$32.8B
$1.74M 0.06%
14,004
-339
-2% -$39.4K
PNC icon
161
PNC Financial Services
PNC
$96.1B
$1.69M 0.05%
13,784
+1,008
+8% +$125K
J icon
162
Jacobs Solutions
J
$17B
$1.68M 0.05%
27,057
-206
-0.8% -$11.6K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.68M 0.05%
31,766
– –
RTN
164
DELISTED
Raytheon Company
RTN
$1.67M 0.05%
9,181
+3,825
+71% +$667K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.4B
$1.66M 0.05%
22,012
– –
AER icon
166
AerCap
AER
$21.7B
$1.63M 0.05%
+35,000
New +$1.58M
STT icon
167
State Street
STT
$50.9B
$1.57M 0.05%
23,899
+26
+0.1% +$1.8K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.56M 0.05%
42,088
+4,260
+11% +$146K
XLRN
169
DELISTED
Acceleron Pharma
XLRN
$1.52M 0.05%
32,742
– –
CVS icon
170
CVS Health
CVS
$121B
$1.52M 0.05%
28,183
+596
+2% +$36.8K
VFC icon
171
VF Corp
VFC
$5B
$1.49M 0.05%
18,154
+594
+3% +$46.3K
CAT icon
172
Caterpillar
CAT
$360B
$1.47M 0.05%
10,850
+747
+7% +$99.2K
ICE icon
173
Intercontinental Exchange
ICE
$88.1B
$1.47M 0.05%
19,271
-200
-1% -$15K
TGT icon
174
Target
TGT
$70.1B
$1.41M 0.05%
17,606
+978
+6% +$71.5K
BIIB icon
175
Biogen
BIIB
$31.9B
$1.37M 0.04%
5,813
-299
-5% -$94.2K
5 6
7
8 9

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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.