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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.31%
3 Financials 14.51%
4 Healthcare 13.42%
5 Miscellaneous 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.55M 0.05%
31,766
– –
GE icon
152
GE Aerospace
GE
$319B
$1.52M 0.05%
38,496
-411
-1% -$21.9K
QQQ icon
153
Invesco QQQ Trust
QQQ
$474B
$1.52M 0.05%
7,991
-1,700
-18% -$360K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$224B
$1.49M 0.05%
57,030
+4,530
+9% +$136K
MDLZ icon
155
Mondelez International
MDLZ
$79.3B
$1.47M 0.05%
29,309
+3,241
+12% +$176K
BAC icon
156
Bank of America
BAC
$416B
$1.43M 0.05%
67,302
+48
+0.1% +$1.44K
RTN
157
DELISTED
Raytheon Company
RTN
$1.39M 0.05%
10,581
-577
-5% -$114K
AXP icon
158
American Express
AXP
$219B
$1.38M 0.05%
16,072
+1,131
+8% +$132K
SO icon
159
Southern Company
SO
$98.9B
$1.36M 0.04%
25,082
-202
-0.8% -$12.8K
CAT icon
160
Caterpillar
CAT
$360B
$1.34M 0.04%
11,547
-874
-7% -$112K
TSLA icon
161
Tesla
TSLA
$1.41T
$1.33M 0.04%
38,175
-6,075
-14% -$252K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.32M 0.04%
132,912
-6,400
-5% -$73K
ORLY icon
163
O'Reilly Automotive
ORLY
$68.9B
$1.29M 0.04%
64,110
-105
-0.2% -$2.68K
C icon
164
Citigroup
C
$228B
$1.27M 0.04%
30,182
+287
+1% +$19.3K
PNC icon
165
PNC Financial Services
PNC
$96.1B
$1.24M 0.04%
12,948
-829
-6% -$111K
BA icon
166
Boeing
BA
$166B
$1.23M 0.04%
8,275
-1,541
-16% -$422K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$37.2B
$1.21M 0.04%
17,284
-1,259
-7% -$111K
BN icon
168
Brookfield
BN
$82.9B
$1.19M 0.04%
75,643
+13,930
+23% +$287K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.14M 0.04%
20,712
– –
BDX icon
170
Becton Dickinson
BDX
$50.6B
$1.13M 0.04%
5,036
-149
-3% -$36.8K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.4B
$1.12M 0.04%
15,922
-4,336
-21% -$336K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.09M 0.04%
12,257
+3,950
+48% +$384K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.04%
9,294
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.06M 0.03%
12,877
-3,880
-23% -$435K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.04M 0.03%
25,773
+3,502
+16% +$172K
5 6
7
8 9

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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.