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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
+2.36%
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
$3.41B
AUM Growth
+$117M
Cap. Flow
+$53.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$38.1M
2
BBY icon
Best Buy
BBY
+$36M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.5M
4
CE icon
Celanese
CE
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$32.7M
2
MMM icon
3M
MMM
+$25.4M
3
WY icon
Weyerhaeuser
WY
+$4.1M
4
AN icon
AutoNation
AN
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.2%
3 Financials 16.44%
4 Healthcare 11.76%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$23.4B
$1.02M 0.03%
39,246
+25,780
+191% +$679K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$224B
$997K 0.03%
35,988
+14,664
+69% +$407K
PPL
203
PPL Corp
PPL
$25B
$985K 0.03%
31,289
+4,356
+16% +$132K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$984K 0.03%
33,260
-4,600
-12% -$139K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$979K 0.03%
14,764
-153
-1% -$10.1K
VLO icon
206
Valero Energy
VLO
$114B
$978K 0.03%
11,475
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$972K 0.03%
3,612
– –
POPE
208
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$963K 0.03%
13,650
– –
CELG
209
DELISTED
Celgene Corp
CELG
$945K 0.03%
9,514
+3,273
+52% +$311K
AWK icon
210
American Water Works
AWK
$27.4B
$939K 0.03%
7,561
-55
-0.7% -$6.63K
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.64B
$937K 0.03%
18,900
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$926K 0.03%
31,812
-350
-1% -$10.1K
APD icon
213
Air Products & Chemicals
APD
$64.7B
$924K 0.03%
4,165
+383
+10% +$86.2K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.03%
16,524
-1,701
-9% -$91.2K
PSA icon
215
Public Storage
PSA
$55.4B
$912K 0.03%
3,718
-1,567
-30% -$393K
SLV icon
216
iShares Silver Trust
SLV
$31B
$908K 0.03%
57,035
– –
BN icon
217
Brookfield
BN
$82.9B
$899K 0.03%
47,470
-1,261
-3% -$22.8K
CSX icon
218
CSX Corp
CSX
$90.1B
$894K 0.03%
38,751
-3,363
-8% -$78.3K
KMI icon
219
Kinder Morgan
KMI
$68.5B
$890K 0.03%
43,204
-147
-0.3% -$3.02K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.4B
$885K 0.03%
7,427
– –
CTRA
221
DELISTED
Coterra Energy
CTRA
$883K 0.03%
50,304
– –
MRSH
222
Marsh
MRSH
$85.8B
$872K 0.03%
8,719
-695
-7% -$69.5K
DOW icon
223
Dow Inc
DOW
$21.6B
$865K 0.03%
18,162
-253
-1% -$11.8K
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$859K 0.03%
21,745
– –
ET icon
225
Energy Transfer Partners
ET
$73.4B
$854K 0.03%
65,289
-9,637
-13% -$134K
7 8
9
10 11

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HPG
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AACR
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TCM
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Evercore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evercore Wealth Management held 431 positions worth $3.41B, up 3.5% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evercore Wealth Management's Q3 2019 filing shows 21 new, 144 increased, 163 reduced and 31 closed positions. Its largest new stake was BorgWarner: 1,182,336 shares worth $38.2M. The largest sale was East-West Bancorp, an estimated $32.7M.

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

  • Evercore Wealth Management's largest Q3 2019 buy was BorgWarner: 1,182,336 shares worth $38.2M.
  • Evercore Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2019, an estimated $13.5M increase.
  • Evercore Wealth Management's biggest Q3 2019 reduction was 3M, cutting an estimated $25.4M.
  • Evercore Wealth Management fully exited East-West Bancorp in Q3 2019, selling an estimated $32.7M.
  • Evercore Wealth Management's ten largest holdings make up 31% of its $3.41B portfolio in Q3 2019.
  • Evercore Wealth Management opened 21 new positions and closed 31 in Q3 2019.
  • Evercore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $3.41B.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.