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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$219B
$1.31M 0.04%
10,650
-208
-2% -$24.4K
NSC icon
177
Norfolk Southern
NSC
$71.9B
$1.31M 0.04%
6,584
+75
+1% +$14.9K
AEP icon
178
American Electric Power
AEP
$65.7B
$1.3M 0.04%
14,733
+2,776
+23% +$239K
STT icon
179
State Street
STT
$50.9B
$1.29M 0.04%
23,012
-887
-4% -$55.1K
MDLZ icon
180
Mondelez International
MDLZ
$79.3B
$1.28M 0.04%
23,723
-207
-0.9% -$10.7K
BDX icon
181
Becton Dickinson
BDX
$50.6B
$1.27M 0.04%
5,166
-2,729
-35% -$634K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$37.2B
$1.26M 0.04%
14,477
+491
+4% +$43K
DOV icon
183
Dover
DOV
$25.5B
$1.26M 0.04%
12,600
– –
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.26M 0.04%
20,712
+500
+2% +$29.9K
PSA icon
185
Public Storage
PSA
$55.4B
$1.26M 0.04%
5,285
+394
+8% +$90.4K
GIS icon
186
General Mills
GIS
$19.6B
$1.25M 0.04%
23,844
+3,838
+19% +$198K
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.23M 0.04%
47,995
– –
ZTS icon
188
Zoetis
ZTS
$30.3B
$1.21M 0.04%
10,692
-634
-6% -$66.4K
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.4B
$1.21M 0.04%
15,612
-6,400
-29% -$493K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.21M 0.04%
37,860
+7,062
+23% +$226K
PYPL icon
191
PayPal
PYPL
$46B
$1.18M 0.04%
10,270
+75
+0.7% +$8.31K
NXPI icon
192
NXP Semiconductors
NXPI
$57.1B
$1.17M 0.04%
12,005
-465
-4% -$45.1K
CTRA
193
DELISTED
Coterra Energy
CTRA
$1.16M 0.04%
50,304
– –
ED icon
194
Consolidated Edison
ED
$38.9B
$1.11M 0.03%
12,688
-991
-7% -$85.4K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.11M 0.03%
9,212
-690
-7% -$83.3K
CSX icon
196
CSX Corp
CSX
$90.1B
$1.09M 0.03%
42,114
+5,400
+15% +$139K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.1B
$1.08M 0.03%
6,274
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.03%
9,622
+3,175
+49% +$347K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.06M 0.03%
8,516
-403
-5% -$48.4K
ET icon
200
Energy Transfer Partners
ET
$73.4B
$1.05M 0.03%
74,926
-5,120
-6% -$75.8K
6 7
8
9 10

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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.