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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
+4.91%
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
$3.29B
AUM Growth
+$188M
Cap. Flow
+$55M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.39M
2
AAPL icon
Apple
AAPL
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.05M
5
DPZ icon
Domino's
DPZ
+$4.7M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.37M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
LW icon
Lamb Weston
LW
+$3.96M
4
ACN icon
Accenture
ACN
+$3.83M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 17.48%
3 Consumer Discretionary 16.45%
4 Healthcare 12.5%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
201
DELISTED
Cantel Medical Corporation
CMD
$1.03M 0.03%
12,739
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.02M 0.03%
27,800
+1,400
+5% +$51.3K
BCE icon
203
BCE
BCE
$21.4B
$1.01M 0.03%
22,272
+8,902
+67% +$402K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.03%
18,225
+1,366
+8% +$72.6K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$990K 0.03%
19,250
-3,169
-14% -$162K
CTSH icon
206
Cognizant
CTSH
$28.5B
$984K 0.03%
15,528
-129
-0.8% -$8.46K
VLO icon
207
Valero Energy
VLO
$114B
$982K 0.03%
11,475
+52
+0.5% +$4.29K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$960K 0.03%
3,612
-69
-2% -$18K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$954K 0.03%
14,917
-455
-3% -$28.2K
CDW icon
210
CDW
CDW
$19.2B
$941K 0.03%
8,479
-800
-9% -$83.9K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$941K 0.03%
32,162
– –
MRSH
212
Marsh
MRSH
$85.8B
$939K 0.03%
9,414
– –
POPE
213
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$931K 0.03%
13,650
– –
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$930K 0.03%
6,041
+9
+0.1% +$1.38K
DTD icon
215
WisdomTree US Total Dividend Fund
DTD
$1.64B
$918K 0.03%
18,900
– –
LIQT icon
216
LiqTech
LIQT
$25M
$910K 0.03%
11,476
+8,351
+267% +$574K
DOW icon
217
Dow Inc
DOW
$21.6B
$908K 0.03%
+18,415
New +$972K
KMI icon
218
Kinder Morgan
KMI
$68.5B
$905K 0.03%
43,351
+3,000
+7% +$60.5K
ENB icon
219
Enbridge
ENB
$106B
$899K 0.03%
24,894
+3,344
+16% +$122K
AWK icon
220
American Water Works
AWK
$27.4B
$883K 0.03%
7,616
– –
OEF icon
221
iShares S&P 100 ETF
OEF
$20.1B
$873K 0.03%
6,740
+345
+5% +$44.1K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.4B
$866K 0.03%
7,427
– –
APD icon
223
Air Products & Chemicals
APD
$64.7B
$856K 0.03%
3,782
+550
+17% +$114K
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$843K 0.03%
21,745
– –
PAYX icon
225
Paychex
PAYX
$42.1B
$835K 0.03%
10,143
-104
-1% -$8.77K
7 8
9
10 11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Evercore Wealth Management held 427 positions worth $3.29B, up 6% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q2 2019 filing shows 20 new, 173 increased, 125 reduced and 17 closed positions. Its largest new stake was Dow Inc: 18,415 shares worth $908K. The largest sale was Core Laboratories, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2019 buy was Dow Inc: 18,415 shares worth $908K.
  • Evercore Wealth Management added most to Morgan Stanley in Q2 2019, an estimated $8.39M increase.
  • Evercore Wealth Management's biggest Q2 2019 reduction was Core Laboratories, cutting an estimated $9.37M.
  • Evercore Wealth Management fully exited AerCap in Q2 2019, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.29B portfolio in Q2 2019.
  • Evercore Wealth Management opened 20 new positions and closed 17 in Q2 2019.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $3.29B.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.