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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
176
DELISTED
Connecticut Water Service Inc
CTWS
$1.35M 0.04%
19,228
– –
XLRN
177
DELISTED
Acceleron Pharma
XLRN
$1.29M 0.04%
32,742
– –
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.28M 0.04%
20,712
– –
CCI icon
179
Crown Castle
CCI
$31.2B
$1.28M 0.04%
9,201
-986
-10% -$136K
DD icon
180
DuPont de Nemours
DD
$17.3B
$1.27M 0.04%
14,148
-556
-4% -$49K
NXPI icon
181
NXP Semiconductors
NXPI
$57.1B
$1.25M 0.04%
11,460
-545
-5% -$55.7K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.4B
$1.24M 0.04%
15,846
+234
+1% +$18.8K
AXJL
183
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.21M 0.04%
18,902
-12,433
-40% -$813K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.21M 0.04%
47,790
-205
-0.4% -$5.17K
MO icon
185
Altria Group
MO
$117B
$1.21M 0.04%
29,550
-21,568
-42% -$992K
STT icon
186
State Street
STT
$50.9B
$1.21M 0.04%
20,391
-2,621
-11% -$145K
NSC icon
187
Norfolk Southern
NSC
$71.9B
$1.16M 0.03%
6,478
-106
-2% -$19.5K
PYPL icon
188
PayPal
PYPL
$46B
$1.16M 0.03%
11,208
+938
+9% +$103K
DOV icon
189
Dover
DOV
$25.5B
$1.16M 0.03%
11,600
-1,000
-8% -$95.9K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.1M 0.03%
9,212
– –
ED icon
191
Consolidated Edison
ED
$38.9B
$1.09M 0.03%
11,549
-1,139
-9% -$101K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.09M 0.03%
22,231
+2,981
+15% +$148K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$190B
$1.09M 0.03%
9,729
+3,249
+50% +$359K
CDW icon
194
CDW
CDW
$19.2B
$1.04M 0.03%
8,479
– –
AN icon
195
AutoNation
AN
$6.73B
$1.04M 0.03%
20,576
-70,047
-77% -$3.3M
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.04M 0.03%
8,194
-322
-4% -$40.6K
CMD
197
DELISTED
Cantel Medical Corporation
CMD
$1.04M 0.03%
13,872
+1,133
+9% +$96K
YUM icon
198
Yum! Brands
YUM
$38.4B
$1.04M 0.03%
9,142
+2,529
+38% +$289K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.03%
9,137
-485
-5% -$54.5K
AEP icon
200
American Electric Power
AEP
$65.7B
$1.03M 0.03%
10,994
-3,739
-25% -$340K
6 7
8
9 10

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Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.