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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$170B
$1.93M 0.06%
33,927
+832
+3% +$47.4K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.89M 0.06%
42,020
– –
GE icon
153
GE Aerospace
GE
$319B
$1.85M 0.05%
41,608
-185
-0.4% -$8.69K
QQQ icon
154
Invesco QQQ Trust
QQQ
$474B
$1.83M 0.05%
9,691
+1,454
+18% +$276K
AXP icon
155
American Express
AXP
$219B
$1.82M 0.05%
15,393
+4,743
+45% +$582K
GILD icon
156
Gilead Sciences
GILD
$181B
$1.82M 0.05%
28,737
-1,144
-4% -$74.8K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.81M 0.05%
44,054
+11,025
+33% +$450K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.79M 0.05%
47,650
+19,850
+71% +$739K
ICE icon
159
Intercontinental Exchange
ICE
$88.1B
$1.77M 0.05%
19,171
– –
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.76M 0.05%
31,766
– –
SO icon
161
Southern Company
SO
$98.9B
$1.73M 0.05%
28,061
-933
-3% -$54.1K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.1B
$1.71M 0.05%
9,832
+3,558
+57% +$617K
ORLY icon
163
O'Reilly Automotive
ORLY
$68.9B
$1.71M 0.05%
64,215
– –
CLB icon
164
Core Laboratories
CLB
$563M
$1.66M 0.05%
35,595
-14,529
-29% -$675K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.66M 0.05%
41,148
– –
DORM icon
166
Dorman Products
DORM
$3.72B
$1.62M 0.05%
20,343
-30,164
-60% -$2.34M
CAT icon
167
Caterpillar
CAT
$360B
$1.6M 0.05%
12,638
+941
+8% +$120K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$37.2B
$1.55M 0.05%
16,668
+2,191
+15% +$199K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.5M 0.04%
24,610
-5,398
-18% -$326K
MDLZ icon
170
Mondelez International
MDLZ
$79.3B
$1.45M 0.04%
26,268
+2,545
+11% +$139K
VFC icon
171
VF Corp
VFC
$5B
$1.45M 0.04%
16,228
-1,326
-8% -$113K
ZTS icon
172
Zoetis
ZTS
$30.3B
$1.38M 0.04%
11,113
+421
+4% +$50.8K
BDX icon
173
Becton Dickinson
BDX
$50.6B
$1.37M 0.04%
5,564
+398
+8% +$98.2K
ENB icon
174
Enbridge
ENB
$106B
$1.36M 0.04%
38,902
+14,008
+56% +$484K
BIIB icon
175
Biogen
BIIB
$31.9B
$1.36M 0.04%
5,823
+112
+2% +$26.1K
5 6
7
8 9

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Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.