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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
-16.28%
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
$3.03B
AUM Growth
-$680M
Cap. Flow
-$16.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.1M
2
CDW icon
CDW
CDW
+$36.7M
3
DIS icon
Walt Disney
DIS
+$34.2M
4
HD icon
Home Depot
HD
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.1M
2
SYF icon
Synchrony
SYF
+$42.8M
3
BWA icon
BorgWarner
BWA
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 17.31%
3 Financials 14.51%
4 Healthcare 13.42%
5 Miscellaneous 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$785K 0.03%
3,577
-35
-1% -$9.3K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.2B
$753K 0.02%
6,350
– –
DTD icon
203
WisdomTree US Total Dividend Fund
DTD
$1.64B
$740K 0.02%
18,900
– –
TFX icon
204
Teleflex
TFX
$5.51B
$710K 0.02%
2,425
– –
GIS icon
205
General Mills
GIS
$19.8B
$698K 0.02%
13,237
+506
+4% +$26.7K
AEP icon
206
American Electric Power
AEP
$65.8B
$692K 0.02%
8,649
-1,944
-18% -$184K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$685K 0.02%
32,880
+6,755
+26% +$186K
COP icon
208
ConocoPhillips
COP
$161B
$682K 0.02%
22,124
-11,384
-34% -$579K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$680K 0.02%
+13,870
New +$819K
CSX icon
210
CSX Corp
CSX
$89.1B
$662K 0.02%
34,644
-4,062
-10% -$94.8K
KHC icon
211
The Kraft Heinz Company
KHC
$29.5B
$658K 0.02%
+26,604
New +$730K
WM icon
212
Waste Management
WM
$86B
$653K 0.02%
7,057
+534
+8% +$61.3K
POPE
213
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$651K 0.02%
7,750
-5,900
-43% -$620K
NVDA icon
214
NVIDIA
NVDA
$5.2T
$642K 0.02%
97,480
-7,280
-7% -$45.9K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$642K 0.02%
32,055
-1,575
-5% -$38.1K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$80.1B
$634K 0.02%
1,298
+135
+12% +$55.7K
PAYX icon
217
Paychex
PAYX
$41.8B
$629K 0.02%
10,007
-76
-0.8% -$6.07K
PPL
218
PPL Corp
PPL
$25.1B
$629K 0.02%
25,503
-50
-0.2% -$1.61K
LW icon
219
Lamb Weston
LW
$6.6B
$628K 0.02%
11,000
-27,196
-71% -$2.24M
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$624K 0.02%
33,770
– –
PSA icon
221
Public Storage
PSA
$55.7B
$616K 0.02%
3,099
-161
-5% -$34.5K
CTSH icon
222
Cognizant
CTSH
$28.2B
$606K 0.02%
13,045
+10
+0.1% +$596
STE icon
223
Steris
STE
$20.7B
$604K 0.02%
4,315
-4
-0.1% -$598
APD icon
224
Air Products & Chemicals
APD
$64B
$596K 0.02%
2,986
-987
-25% -$225K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$582K 0.02%
21,745
– –
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
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Evercore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evercore Wealth Management held 424 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2020 filing shows 22 new, 114 increased, 180 reduced and 64 closed positions. Its largest new stake was SS&C Technologies: 903,427 shares worth $39.6M. The largest sale was Royal Caribbean, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2020 buy was SS&C Technologies: 903,427 shares worth $39.6M.
  • Evercore Wealth Management added most to CDW in Q1 2020, an estimated $36.7M increase.
  • Evercore Wealth Management's biggest Q1 2020 reduction was BorgWarner, cutting an estimated $6.77M.
  • Evercore Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $65.1M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $3.03B portfolio in Q1 2020.
  • Evercore Wealth Management opened 22 new positions and closed 64 in Q1 2020.
  • Evercore Wealth Management's portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.