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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
+10.87%
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
$3.71B
AUM Growth
+$304M
Cap. Flow
-$35.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.07M
2
BWA icon
BorgWarner
BWA
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.18M
4
BX icon
Blackstone
BX
+$3.36M
5
WRK
WestRock Company
WRK
+$3.26M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$33.7M
2
WY icon
Weyerhaeuser
WY
+$19.9M
3
MMM icon
3M
MMM
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.97%
3 Financials 16.67%
4 Healthcare 12.33%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$65.7B
$1M 0.03%
10,593
-401
-4% -$37K
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.64B
$998K 0.03%
18,900
– –
DORM icon
203
Dorman Products
DORM
$3.72B
$985K 0.03%
13,009
-7,334
-36% -$555K
MRSH
204
Marsh
MRSH
$85.8B
$983K 0.03%
8,821
+102
+1% +$10.7K
CMD
205
DELISTED
Cantel Medical Corporation
CMD
$978K 0.03%
13,800
-72
-0.5% -$5.22K
TFC icon
206
Truist Financial
TFC
$61.6B
$976K 0.03%
17,343
+12,374
+249% +$670K
YUM icon
207
Yum! Brands
YUM
$38.4B
$971K 0.03%
9,642
+500
+5% +$51.8K
SLV icon
208
iShares Silver Trust
SLV
$31B
$951K 0.03%
57,035
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$948K 0.03%
30,882
-930
-3% -$27.5K
APD icon
210
Air Products & Chemicals
APD
$64.7B
$934K 0.03%
3,973
-192
-5% -$43.3K
CSX icon
211
CSX Corp
CSX
$90.1B
$933K 0.03%
38,706
-45
-0.1% -$1.06K
AWK icon
212
American Water Works
AWK
$27.4B
$928K 0.03%
7,553
-8
-0.1% -$970
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.03%
15,727
-797
-5% -$45.9K
PPL
214
PPL Corp
PPL
$25B
$917K 0.02%
25,553
-5,736
-18% -$192K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.1B
$915K 0.02%
6,350
-45
-0.7% -$6.18K
TFX icon
216
Teleflex
TFX
$5.47B
$913K 0.02%
2,425
-38
-2% -$13.1K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$903K 0.02%
5,966
– –
DOW icon
218
Dow Inc
DOW
$21.6B
$877K 0.02%
16,016
-2,146
-12% -$111K
CTRA
219
DELISTED
Coterra Energy
CTRA
$876K 0.02%
50,304
– –
TPR icon
220
Tapestry
TPR
$23.4B
$873K 0.02%
32,358
-6,888
-18% -$180K
PAYX icon
221
Paychex
PAYX
$42.1B
$858K 0.02%
10,083
-29
-0.3% -$2.45K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$856K 0.02%
33,770
– –
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$853K 0.02%
+33,630
New +$818K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$853K 0.02%
28,430
-4,830
-15% -$143K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$846K 0.02%
8,307
+500
+6% +$48.1K
7 8
9
10 11

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evercore Wealth Management held 413 positions worth $3.71B, up 8.9% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evercore Wealth Management's Q4 2019 filing shows 13 new, 117 increased, 184 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M. The largest sale was A.O. Smith, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 139,312 shares worth $1.62M.
  • Evercore Wealth Management added most to Royal Caribbean in Q4 2019, an estimated $7.07M increase.
  • Evercore Wealth Management's biggest Q4 2019 reduction was A.O. Smith, cutting an estimated $33.7M.
  • Evercore Wealth Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $1.35M.
  • Evercore Wealth Management's ten largest holdings make up 32% of its $3.71B portfolio in Q4 2019.
  • Evercore Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Evercore Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $3.71B.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.