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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$32.8B
$2.09M 0.06%
15,211
-50
-0.3% -$6.76K
QQQ icon
152
Invesco QQQ Trust
QQQ
$474B
$2.06M 0.06%
9,691
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.03M 0.05%
42,020
– –
J icon
154
Jacobs Solutions
J
$17B
$2.01M 0.05%
27,053
-601
-2% -$45.5K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.91M 0.05%
31,766
– –
PGR icon
156
Progressive
PGR
$129B
$1.89M 0.05%
26,119
-699
-3% -$50.4K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.88M 0.05%
42,598
-1,456
-3% -$62.1K
ORLY icon
158
O'Reilly Automotive
ORLY
$68.9B
$1.88M 0.05%
64,215
– –
ZTS icon
159
Zoetis
ZTS
$30.3B
$1.86M 0.05%
14,089
+2,976
+27% +$370K
AXP icon
160
American Express
AXP
$219B
$1.86M 0.05%
14,941
-452
-3% -$54K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.1B
$1.85M 0.05%
9,832
– –
CAT icon
162
Caterpillar
CAT
$360B
$1.83M 0.05%
12,421
-217
-2% -$30.3K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.83M 0.05%
39,968
-1,180
-3% -$50.5K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.79M 0.05%
47,750
+100
+0.2% +$3.73K
ICE icon
165
Intercontinental Exchange
ICE
$88.1B
$1.74M 0.05%
18,759
-412
-2% -$38.2K
XLRN
166
DELISTED
Acceleron Pharma
XLRN
$1.74M 0.05%
32,742
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$37.2B
$1.72M 0.05%
18,543
+1,875
+11% +$174K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.4B
$1.72M 0.05%
20,258
+4,412
+28% +$365K
BIIB icon
169
Biogen
BIIB
$31.9B
$1.67M 0.04%
5,623
-200
-3% -$55.5K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.66M 0.04%
25,460
+850
+3% +$53.9K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.62M 0.04%
+139,312
New +$1.54M
SO icon
172
Southern Company
SO
$98.9B
$1.61M 0.04%
25,284
-2,777
-10% -$172K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$224B
$1.59M 0.04%
52,500
+16,512
+46% +$477K
VFC icon
174
VF Corp
VFC
$5B
$1.59M 0.04%
15,906
-322
-2% -$28.9K
PYPL icon
175
PayPal
PYPL
$46B
$1.56M 0.04%
14,408
+3,200
+29% +$333K
5 6
7
8 9

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Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.