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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
+10.09%
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
$4.09B
AUM Growth
+$343M
Cap. Flow
+$67.3K
Cap. Flow %
0%
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
149
Reduced
167
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.1M
2
CDW icon
CDW
CDW
+$8.53M
3
STZ icon
Constellation Brands
STZ
+$5.33M
4
GIS icon
General Mills
GIS
+$2.81M
5
SSNC icon
SS&C Technologies
SSNC
+$2.45M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
AAPL icon
Apple
AAPL
+$11.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
RTX icon
RTX Corp
RTX
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Consumer Discretionary 16.9%
3 Financials 13.98%
4 Healthcare 12.95%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$257M 6.29%
2,219,961
-106,459
-5% -$11.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$208M 5.1%
990,438
-13,841
-1% -$2.91M
AMZN icon
3
Amazon
AMZN
$2.5T
$181M 4.42%
1,147,240
-11,620
-1% -$1.83M
MA icon
4
Mastercard
MA
$477B
$157M 3.84%
464,499
-3,318
-0.7% -$1.08M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$151M 3.69%
341,793
-5,597
-2% -$2.31M
HD icon
6
Home Depot
HD
$332B
$131M 3.19%
469,977
+1,674
+0.4% +$453K
UNH icon
7
UnitedHealth
UNH
$382B
$121M 2.95%
387,063
+2,569
+0.7% +$789K
AMT icon
8
American Tower
AMT
$77.7B
$103M 2.53%
426,997
+3,658
+0.9% +$927K
ADBE icon
9
Adobe
ADBE
$89.5B
$102M 2.5%
208,536
-286
-0.1% -$133K
ACN icon
10
Accenture
ACN
$89.9B
$93.7M 2.29%
414,728
+1,867
+0.5% +$428K
BX icon
11
Blackstone
BX
$104B
$91.2M 2.23%
1,746,284
+32,752
+2% +$1.75M
ABT icon
12
Abbott
ABT
$180B
$86.9M 2.13%
798,150
+8,872
+1% +$900K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$84.4M 2.07%
1,149,100
+16,020
+1% +$1.22M
ROP icon
14
Roper Technologies
ROP
$36.3B
$77.3M 1.89%
195,657
+405
+0.2% +$168K
NKE icon
15
Nike
NKE
$61.9B
$73.2M 1.79%
583,329
+1,682
+0.3% +$181K
AZO icon
16
AutoZone
AZO
$48.3B
$72.8M 1.78%
61,841
+254
+0.4% +$300K
DPZ icon
17
Domino's
DPZ
$11B
$71.3M 1.74%
167,584
+1,301
+0.8% +$518K
CBRE icon
18
CBRE Group
CBRE
$40.8B
$68.8M 1.68%
1,464,543
+13,028
+0.9% +$595K
CE icon
19
Celanese
CE
$5.09B
$67.4M 1.65%
627,542
+13,469
+2% +$1.34M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$66M 1.61%
900,560
-1,420
-0.2% -$108K
TXN icon
21
Texas Instruments
TXN
$255B
$65.4M 1.6%
457,790
+2,062
+0.5% +$280K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.7M 1.53%
294,568
+2,982
+1% +$610K
MS icon
23
Morgan Stanley
MS
$337B
$61.6M 1.51%
1,273,369
+25,372
+2% +$1.28M
BLK icon
24
Blackrock
BLK
$164B
$61.3M 1.5%
108,749
+1,408
+1% +$803K
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$60.6M 1.48%
1,001,723
+40,871
+4% +$2.45M
1
2 3 4 5

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Evercore Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Evercore Wealth Management held 389 positions worth $4.09B, up 9.2% from $3.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evercore Wealth Management's Q3 2020 filing shows 14 new, 149 increased, 167 reduced and 12 closed positions. Its largest new stake was XPLR Infrastructure LP: 10,000 shares worth $600K. The largest sale was Best Buy, an estimated $17M.

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

  • Evercore Wealth Management's largest Q3 2020 buy was XPLR Infrastructure LP: 10,000 shares worth $600K.
  • Evercore Wealth Management added most to JPMorgan Chase in Q3 2020, an estimated $23.1M increase.
  • Evercore Wealth Management's biggest Q3 2020 reduction was Best Buy, cutting an estimated $17M.
  • Evercore Wealth Management fully exited SouthState Bank Corp in Q3 2020, selling an estimated $2.55M.
  • Evercore Wealth Management's ten largest holdings make up 37% of its $4.09B portfolio in Q3 2020.
  • Evercore Wealth Management opened 14 new positions and closed 12 in Q3 2020.
  • Evercore Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $4.09B.

Based on Evercore Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.