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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.31%
3 Financials 14.51%
4 Healthcare 13.42%
5 Miscellaneous 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$117B
$1.03M 0.03%
26,640
-2,259
-8% -$100K
NFLX icon
177
Netflix
NFLX
$318B
$1.02M 0.03%
27,050
+10,230
+61% +$362K
CCI icon
178
Crown Castle
CCI
$31.2B
$1.01M 0.03%
6,970
-2,755
-28% -$411K
AXJL
179
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1M 0.03%
18,902
-2,268
-11% -$144K
STT icon
180
State Street
STT
$50.2B
$999K 0.03%
18,749
-282
-1% -$19.6K
PSX icon
181
Phillips 66
PSX
$106B
$980K 0.03%
18,275
-4,953
-21% -$403K
ENB icon
182
Enbridge
ENB
$106B
$975K 0.03%
33,496
-1,350
-4% -$50K
HDV
183
iShares Core High Dividend ETF
HDV
$15.3B
$964K 0.03%
67,355
+46,225
+219% +$817K
NXPI icon
184
NXP Semiconductors
NXPI
$55.2B
$947K 0.03%
11,420
-99
-0.9% -$11.6K
SLV icon
185
iShares Silver Trust
SLV
$30.7B
$940K 0.03%
72,035
+15,000
+26% +$236K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$189B
$926K 0.03%
10,402
+673
+7% +$73.8K
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$922K 0.03%
51,540
+335
+0.7% +$8.1K
DOV icon
188
Dover
DOV
$25.4B
$906K 0.03%
10,800
-100
-0.9% -$10.6K
AWK icon
189
American Water Works
AWK
$27.4B
$903K 0.03%
7,553
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$12.7B
$887K 0.03%
27,850
-19,900
-42% -$714K
PYPL icon
191
PayPal
PYPL
$45.1B
$887K 0.03%
9,258
-5,150
-36% -$569K
ED icon
192
Consolidated Edison
ED
$39B
$883K 0.03%
11,318
-184
-2% -$16.1K
NSC icon
193
Norfolk Southern
NSC
$71.2B
$868K 0.03%
5,947
-514
-8% -$94.9K
VFC icon
194
VF Corp
VFC
$5B
$841K 0.03%
15,556
-350
-2% -$27.3K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$829K 0.03%
15,098
-60
-0.4% -$4.51K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$828K 0.03%
6,699
+268
+4% +$34.1K
MRSH
197
Marsh
MRSH
$84.4B
$823K 0.03%
9,520
+699
+8% +$74.5K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$802K 0.03%
35,610
+4,728
+15% +$130K
TIF
199
DELISTED
Tiffany & Co.
TIF
$788K 0.03%
6,087
+11
+0.2% +$1.45K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.03%
17,187
+1,460
+9% +$74.1K
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.