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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$181B
$2.02M 0.06%
29,881
-334
-1% -$22K
PGR icon
152
Progressive
PGR
$129B
$2.02M 0.06%
25,246
+211
+0.8% +$16.3K
BAC icon
153
Bank of America
BAC
$416B
$1.92M 0.06%
66,316
+2,775
+4% +$80K
QCOM icon
154
Qualcomm
QCOM
$201B
$1.92M 0.06%
25,248
-8,686
-26% -$636K
J icon
155
Jacobs Solutions
J
$17B
$1.89M 0.06%
27,126
+69
+0.3% +$4.45K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.88M 0.06%
42,020
+600
+1% +$26.4K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.84M 0.06%
30,008
+356
+1% +$21.8K
RTN
158
DELISTED
Raytheon Company
RTN
$1.78M 0.05%
10,243
+1,062
+12% +$191K
TGT icon
159
Target
TGT
$70.1B
$1.75M 0.05%
20,178
+2,572
+15% +$208K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.74M 0.05%
31,766
– –
ICE icon
161
Intercontinental Exchange
ICE
$88.1B
$1.65M 0.05%
19,171
-100
-0.5% -$8.17K
AMWD
162
DELISTED
American Woodmark
AMWD
$1.63M 0.05%
19,304
-9,221
-32% -$777K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.61M 0.05%
41,148
-940
-2% -$35.8K
SO icon
164
Southern Company
SO
$98.9B
$1.6M 0.05%
28,994
+7,958
+38% +$426K
CAT icon
165
Caterpillar
CAT
$360B
$1.59M 0.05%
11,697
+847
+8% +$112K
ORLY icon
166
O'Reilly Automotive
ORLY
$68.9B
$1.58M 0.05%
64,215
-11,625
-15% -$294K
QQQ icon
167
Invesco QQQ Trust
QQQ
$474B
$1.54M 0.05%
8,237
+5,150
+167% +$948K
VFC icon
168
VF Corp
VFC
$5B
$1.53M 0.05%
17,554
-600
-3% -$51.7K
CVS icon
169
CVS Health
CVS
$121B
$1.47M 0.04%
27,016
-1,167
-4% -$62.8K
DD icon
170
DuPont de Nemours
DD
$17.3B
$1.39M 0.04%
14,704
-6,952
-32% -$830K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 0.04%
33,029
+10,842
+49% +$447K
XLRN
172
DELISTED
Acceleron Pharma
XLRN
$1.34M 0.04%
32,742
– –
CTWS
173
DELISTED
Connecticut Water Service Inc
CTWS
$1.34M 0.04%
19,228
-17,475
-48% -$1.21M
BIIB icon
174
Biogen
BIIB
$31.9B
$1.34M 0.04%
5,711
-102
-2% -$23.6K
CCI icon
175
Crown Castle
CCI
$31.2B
$1.33M 0.04%
10,187
+4,368
+75% +$562K
5 6
7
8 9

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Evercore Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.