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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$1.31M 0.04%
50,304
– –
ET icon
177
Energy Transfer Partners
ET
$73.4B
$1.23M 0.04%
80,046
+34,948
+77% +$519K
PRFZ icon
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.23M 0.04%
47,995
+24,060
+101% +$609K
NSC icon
179
Norfolk Southern
NSC
$71.9B
$1.22M 0.04%
6,509
+1,940
+42% +$336K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$37.2B
$1.22M 0.04%
13,986
+655
+5% +$54.1K
MDLZ icon
181
Mondelez International
MDLZ
$79.3B
$1.2M 0.04%
23,930
+6,774
+39% +$311K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.2M 0.04%
20,212
+1,908
+10% +$108K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.19M 0.04%
9,902
+791
+9% +$94.5K
AXP icon
184
American Express
AXP
$219B
$1.19M 0.04%
10,858
+3,534
+48% +$371K
DOV icon
185
Dover
DOV
$25.5B
$1.18M 0.04%
12,600
-600
-5% -$51.9K
ED icon
186
Consolidated Edison
ED
$38.9B
$1.16M 0.04%
13,679
-198
-1% -$15.8K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.16M 0.04%
22,419
+10
+0% +$506
ZTS icon
188
Zoetis
ZTS
$30.3B
$1.14M 0.04%
11,326
+791
+8% +$71.8K
CTSH icon
189
Cognizant
CTSH
$28.5B
$1.13M 0.04%
15,657
-91
-0.6% -$6.37K
NXPI icon
190
NXP Semiconductors
NXPI
$57.1B
$1.1M 0.04%
12,470
-1,044
-8% -$91.7K
SO icon
191
Southern Company
SO
$98.9B
$1.09M 0.04%
21,036
-832
-4% -$40.8K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.03%
16,859
+2,320
+16% +$158K
PSA icon
193
Public Storage
PSA
$55.4B
$1.06M 0.03%
4,891
+293
+6% +$61.3K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.06M 0.03%
8,919
+1,425
+19% +$165K
PYPL icon
195
PayPal
PYPL
$46B
$1.06M 0.03%
10,195
+2,298
+29% +$218K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.1B
$1.05M 0.03%
6,274
– –
GIS icon
197
General Mills
GIS
$19.6B
$1.04M 0.03%
20,006
-604
-3% -$27.4K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.02M 0.03%
30,798
+538
+2% +$17.3K
AEP icon
199
American Electric Power
AEP
$65.7B
$1M 0.03%
11,957
+177
+2% +$14.1K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$106B
$998K 0.03%
12,942
+83
+0.6% +$6.37K
6 7
8
9 10

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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.