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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
+15.36%
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
$3.1B
AUM Growth
+$457M
Cap. Flow
+$74.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$38.1M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SYF icon
Synchrony
SYF
+$6.56M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
ABT icon
Abbott
ABT
+$5.85M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$37M
2
DORM icon
Dorman Products
DORM
+$26.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
4
ATR icon
AptarGroup
ATR
+$4.27M
5
AOS icon
A.O. Smith
AOS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 16.33%
3 Consumer Discretionary 16.3%
4 Healthcare 12.66%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$114B
$969K 0.03%
11,423
+9
+0.1% +$744
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$12.6B
$965K 0.03%
+26,400
New +$949K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$954K 0.03%
3,681
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$932K 0.03%
15,372
– –
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$919K 0.03%
40,525
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$918K 0.03%
6,032
+239
+4% +$33.7K
CSX icon
207
CSX Corp
CSX
$90.1B
$915K 0.03%
36,714
+45
+0.1% +$1.04K
POPE
208
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$908K 0.03%
13,650
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$234B
$907K 0.03%
22,187
+11,151
+101% +$446K
BN icon
210
Brookfield
BN
$82.9B
$899K 0.03%
53,986
+36,393
+207% +$567K
CDW icon
211
CDW
CDW
$19.2B
$894K 0.03%
9,279
+168
+2% +$15K
DTD icon
212
WisdomTree US Total Dividend Fund
DTD
$1.64B
$894K 0.03%
18,900
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$892K 0.03%
32,162
+260
+0.8% +$7.01K
MRSH
214
Marsh
MRSH
$85.8B
$884K 0.03%
9,414
+821
+10% +$72.6K
TSLA icon
215
Tesla
TSLA
$1.41T
$861K 0.03%
46,140
+3,180
+7% +$63.8K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$854K 0.03%
21,745
-1,040
-5% -$39.6K
CMD
217
DELISTED
Cantel Medical Corporation
CMD
$852K 0.03%
12,739
-122
-0.9% -$9.24K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.4B
$837K 0.03%
7,427
– –
PAYX icon
219
Paychex
PAYX
$42.1B
$822K 0.03%
10,247
+1,009
+11% +$74.4K
TMUS icon
220
T-Mobile US
TMUS
$194B
$819K 0.03%
11,854
+3,055
+35% +$214K
GWX icon
221
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$818K 0.03%
+26,951
New +$804K
SLV icon
222
iShares Silver Trust
SLV
$31B
$809K 0.03%
57,035
– –
KMI icon
223
Kinder Morgan
KMI
$68.5B
$807K 0.03%
40,351
-8,360
-17% -$156K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.1B
$801K 0.03%
6,395
+750
+13% +$90.3K
AWK icon
225
American Water Works
AWK
$27.4B
$794K 0.03%
7,616
+416
+6% +$40.8K
7 8
9
10 11

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Evercore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evercore Wealth Management held 417 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q1 2019 filing shows 47 new, 202 increased, 103 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 904,634 shares worth $38.2M. The largest sale was Lamb Weston, an estimated $37M.

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

  • Evercore Wealth Management's largest Q1 2019 buy was Morgan Stanley: 904,634 shares worth $38.2M.
  • Evercore Wealth Management added most to Amazon in Q1 2019, an estimated $6.96M increase.
  • Evercore Wealth Management's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $37M.
  • Evercore Wealth Management fully exited Welbilt, Inc. in Q1 2019, selling an estimated $1.38M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.1B portfolio in Q1 2019.
  • Evercore Wealth Management opened 47 new positions and closed 10 in Q1 2019.
  • Evercore Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Evercore Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.