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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$181B
$1.54M 0.04%
23,737
-5,000
-17% -$326K
STT icon
177
State Street
STT
$50.9B
$1.5M 0.04%
19,031
-1,360
-7% -$95.7K
NXPI icon
178
NXP Semiconductors
NXPI
$57.1B
$1.47M 0.04%
11,519
+59
+0.5% +$6.85K
AXJL
179
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.47M 0.04%
21,170
+2,268
+12% +$151K
MO icon
180
Altria Group
MO
$117B
$1.44M 0.04%
28,899
-651
-2% -$30.7K
MDLZ icon
181
Mondelez International
MDLZ
$79.3B
$1.44M 0.04%
26,068
-200
-0.8% -$10.7K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.4M 0.04%
51,205
+3,415
+7% +$90K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.39M 0.04%
20,712
– –
ENB icon
184
Enbridge
ENB
$106B
$1.39M 0.04%
34,846
-4,056
-10% -$151K
CCI icon
185
Crown Castle
CCI
$31.2B
$1.38M 0.04%
9,725
+524
+6% +$71.5K
BDX icon
186
Becton Dickinson
BDX
$50.6B
$1.38M 0.04%
5,185
-379
-7% -$94.5K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.29M 0.03%
+15,158
New +$1.25M
BN icon
188
Brookfield
BN
$82.9B
$1.27M 0.03%
61,713
+14,243
+30% +$284K
POPE
189
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.26M 0.03%
13,650
– –
DOV icon
190
Dover
DOV
$25.5B
$1.26M 0.03%
10,900
-700
-6% -$75K
NSC icon
191
Norfolk Southern
NSC
$71.9B
$1.25M 0.03%
6,461
-17
-0.3% -$3.19K
TSLA icon
192
Tesla
TSLA
$1.41T
$1.23M 0.03%
44,250
– –
CDW icon
193
CDW
CDW
$19.2B
$1.2M 0.03%
8,403
-76
-0.9% -$10.1K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.2M 0.03%
22,271
+40
+0.2% +$2.06K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$190B
$1.17M 0.03%
9,729
– –
WY icon
196
Weyerhaeuser
WY
$16.1B
$1.08M 0.03%
35,827
-685,437
-95% -$19.9M
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.03%
9,294
+157
+2% +$17.7K
ED icon
198
Consolidated Edison
ED
$38.9B
$1.04M 0.03%
11,502
-47
-0.4% -$4.21K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.03M 0.03%
3,612
– –
DD icon
200
DuPont de Nemours
DD
$17.3B
$1.03M 0.03%
12,720
-1,428
-10% -$119K
6 7
8
9 10

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CIS
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AS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.