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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
-12.46%
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
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$806K 0.03%
31,902
-44
-0.1% -$1.17K
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$805K 0.03%
22,785
-218
-0.9% -$8.04K
GIS icon
203
General Mills
GIS
$19.6B
$803K 0.03%
20,610
+1,531
+8% +$64.7K
DTD icon
204
WisdomTree US Total Dividend Fund
DTD
$1.64B
$800K 0.03%
18,900
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$798K 0.03%
8,150
– –
DOL icon
206
WisdomTree True Developed International Fund
DOL
$840M
$782K 0.03%
18,375
-6,683
-27% -$301K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$762K 0.03%
5,793
+183
+3% +$28K
CSX icon
208
CSX Corp
CSX
$90.1B
$759K 0.03%
36,669
-1,326
-3% -$30.5K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.4B
$751K 0.03%
7,427
– –
AGZ icon
210
iShares Agency Bond ETF
AGZ
$633M
$749K 0.03%
6,680
– –
KMI icon
211
Kinder Morgan
KMI
$68.5B
$749K 0.03%
48,711
-6,080
-11% -$103K
CDW icon
212
CDW
CDW
$19.2B
$738K 0.03%
9,111
– –
CI icon
213
Cigna
CI
$76.3B
$725K 0.03%
3,816
+1,092
+40% +$228K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$718K 0.03%
6,740
-2,520
-27% -$264K
CME icon
215
CME Group
CME
$98.9B
$699K 0.03%
3,715
+31
+0.8% +$5.72K
AXP icon
216
American Express
AXP
$219B
$698K 0.03%
7,324
-3,316
-31% -$347K
CCI icon
217
Crown Castle
CCI
$31.2B
$692K 0.03%
6,370
-165
-3% -$18.1K
MDLZ icon
218
Mondelez International
MDLZ
$79.3B
$687K 0.03%
17,156
-2,722
-14% -$116K
MRSH
219
Marsh
MRSH
$85.8B
$685K 0.03%
8,593
+1,593
+23% +$133K
NSC icon
220
Norfolk Southern
NSC
$71.9B
$683K 0.03%
4,569
-77
-2% -$12.7K
ESND
221
DELISTED
Essendant Inc.
ESND
$676K 0.03%
53,760
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$670K 0.03%
15,286
-5,100
-25% -$288K
AVEO
223
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$669K 0.03%
41,841
– –
PYPL icon
224
PayPal
PYPL
$46B
$664K 0.03%
7,897
+333
+4% +$27.7K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$664K 0.03%
7,676
-82
-1% -$7.42K
7 8
9
10 11

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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
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

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

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.