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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+24.79%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$3.74B
AUM Growth
+$710M
Cap. Flow
+$2.47M
Cap. Flow %
0.07%
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
96
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$41.6M
2
CDW icon
CDW
CDW
+$9.45M
3
DIS icon
Walt Disney
DIS
+$8.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
5
SSNC icon
SS&C Technologies
SSNC
+$3.13M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.7M
2
AMZN icon
Amazon
AMZN
+$6.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
4
CBRE icon
CBRE Group
CBRE
+$3.47M
5
RTX icon
RTX Corp
RTX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Consumer Discretionary 16.44%
3 Financials 14.06%
4 Healthcare 12.71%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$212M 5.67%
2,326,420
-8,012
-0.3% -$621K
MSFT icon
2
Microsoft
MSFT
$2.84T
$204M 5.46%
1,004,279
-15,009
-1% -$2.72M
AMZN icon
3
Amazon
AMZN
$2.5T
$160M 4.27%
1,158,860
-53,000
-4% -$6.4M
MA icon
4
Mastercard
MA
$477B
$138M 3.7%
467,817
-6,840
-1% -$1.93M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$126M 3.36%
347,390
-3,716
-1% -$1.25M
HD icon
6
Home Depot
HD
$332B
$117M 3.13%
468,303
+270
+0.1% +$61.8K
UNH icon
7
UnitedHealth
UNH
$382B
$113M 3.03%
384,494
-2,642
-0.7% -$757K
AMT icon
8
American Tower
AMT
$77.7B
$109M 2.92%
423,339
-1,271
-0.3% -$314K
BX icon
9
Blackstone
BX
$104B
$97.1M 2.59%
1,713,532
+4,749
+0.3% +$250K
ADBE icon
10
Adobe
ADBE
$89.5B
$90.9M 2.43%
208,822
-1,041
-0.5% -$386K
ACN icon
11
Accenture
ACN
$89.9B
$88.7M 2.37%
412,861
+1,541
+0.4% +$291K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$80.1M 2.14%
1,133,080
+5,460
+0.5% +$368K
ROP icon
13
Roper Technologies
ROP
$36.3B
$75.8M 2.03%
195,252
-513
-0.3% -$184K
ABT icon
14
Abbott
ABT
$180B
$72.2M 1.93%
789,278
+7,873
+1% +$712K
AZO icon
15
AutoZone
AZO
$48.3B
$69.5M 1.86%
61,587
-183
-0.3% -$193K
CBRE icon
16
CBRE Group
CBRE
$40.8B
$65.6M 1.75%
1,451,515
-80,405
-5% -$3.47M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$64M 1.71%
901,980
+21,400
+2% +$1.44M
DPZ icon
18
Domino's
DPZ
$11B
$61.4M 1.64%
166,283
-3,233
-2% -$1.19M
MS icon
19
Morgan Stanley
MS
$337B
$60.3M 1.61%
1,247,997
+36,485
+3% +$1.53M
BLK icon
20
Blackrock
BLK
$164B
$58.4M 1.56%
107,341
-314
-0.3% -$159K
TXN icon
21
Texas Instruments
TXN
$255B
$57.9M 1.55%
455,728
+3,608
+0.8% +$421K
NKE icon
22
Nike
NKE
$61.9B
$57M 1.52%
581,647
+5,532
+1% +$511K
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$54.3M 1.45%
960,852
+57,425
+6% +$3.13M
CB icon
24
Chubb
CB
$140B
$53.8M 1.44%
425,241
+5,809
+1% +$673K
ANSS
25
DELISTED
Ansys
ANSS
$53.1M 1.42%
182,063
-2,455
-1% -$654K
1
2 3 4 5

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Evercore Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Evercore Wealth Management held 394 positions worth $3.74B, up 23% from $3.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evercore Wealth Management's Q2 2020 filing shows 34 new, 96 increased, 182 reduced and 19 closed positions. Its largest new stake was SouthState Bank Corp: 53,565 shares worth $2.55M. The largest sale was TJX Companies, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q2 2020 buy was SouthState Bank Corp: 53,565 shares worth $2.55M.
  • Evercore Wealth Management added most to Constellation Brands in Q2 2020, an estimated $41.6M increase.
  • Evercore Wealth Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $51.7M.
  • Evercore Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.39M.
  • Evercore Wealth Management's ten largest holdings make up 37% of its $3.74B portfolio in Q2 2020.
  • Evercore Wealth Management opened 34 new positions and closed 19 in Q2 2020.
  • Evercore Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.74B.

Based on Evercore Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.