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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.1B
$991K 0.04%
13,514
-1,518
-10% -$120K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.2B
$980K 0.04%
9,111
+630
+7% +$75.8K
SO icon
178
Southern Company
SO
$98.9B
$961K 0.04%
21,868
-1,823
-8% -$82.9K
CMD
179
DELISTED
Cantel Medical Corporation
CMD
$958K 0.04%
12,861
+353
+3% +$29.1K
TSLA icon
180
Tesla
TSLA
$1.41T
$953K 0.04%
42,960
-4,230
-9% -$91K
ENB icon
181
Enbridge
ENB
$106B
$949K 0.04%
30,554
+1,787
+6% +$57.5K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$944K 0.04%
18,304
– –
DOV icon
183
Dover
DOV
$25.5B
$937K 0.04%
13,200
+1,335
+11% +$109K
PSA icon
184
Public Storage
PSA
$55.4B
$931K 0.04%
4,598
+161
+4% +$32.9K
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.1B
$922K 0.03%
6,274
– –
POLY
186
DELISTED
Plantronics, Inc.
POLY
$902K 0.03%
27,250
– –
ZTS icon
187
Zoetis
ZTS
$30.3B
$901K 0.03%
10,535
-4
-0% -$360
POPE
188
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$894K 0.03%
13,650
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$106B
$892K 0.03%
12,859
+6,353
+98% +$491K
AEP icon
190
American Electric Power
AEP
$65.7B
$881K 0.03%
11,780
-1,677
-12% -$126K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$878K 0.03%
15,372
+422
+3% +$26.1K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$868K 0.03%
30,260
+24,568
+432% +$822K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$858K 0.03%
3,681
-50
-1% -$12.5K
VLO icon
194
Valero Energy
VLO
$114B
$856K 0.03%
11,414
+1,451
+15% +$127K
KHC icon
195
Kraft Heinz
KHC
$29.3B
$854K 0.03%
19,847
-1,347
-6% -$69.8K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$845K 0.03%
7,494
– –
SLV icon
197
iShares Silver Trust
SLV
$31B
$829K 0.03%
57,035
+3,000
+6% +$41K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$823K 0.03%
40,525
– –
RTN
199
DELISTED
Raytheon Company
RTN
$821K 0.03%
5,356
-52
-1% -$9.31K
OXY icon
200
Occidental Petroleum
OXY
$63.5B
$807K 0.03%
13,156
-339
-3% -$23.8K
6 7
8
9 10

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Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.