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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
+13.23%
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
$4.64B
AUM Growth
+$554M
Cap. Flow
+$72.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.83%
Holding
430
New
53
Increased
176
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.55M
2
NET icon
Cloudflare
NET
+$7.29M
3
BBY icon
Best Buy
BBY
+$4.3M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
SSB icon
SouthState Bank Corp
SSB
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.88M
3
GIS icon
General Mills
GIS
+$2.75M
4
CVX icon
Chevron
CVX
+$2.19M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 15.46%
3 Financials 15.31%
4 Healthcare 12.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$291M 6.28%
2,196,011
-23,950
-1% -$2.88M
MSFT icon
2
Microsoft
MSFT
$2.84T
$222M 4.78%
996,462
+6,024
+0.6% +$1.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$191M 4.11%
1,170,140
+22,900
+2% +$3.65M
MA icon
4
Mastercard
MA
$477B
$166M 3.57%
464,183
-316
-0.1% -$105K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$158M 3.41%
340,235
-1,558
-0.5% -$731K
UNH icon
6
UnitedHealth
UNH
$382B
$136M 2.92%
386,694
-369
-0.1% -$124K
HD icon
7
Home Depot
HD
$332B
$125M 2.69%
470,452
+475
+0.1% +$131K
BX icon
8
Blackstone
BX
$104B
$115M 2.47%
1,766,935
+20,651
+1% +$1.2M
ACN icon
9
Accenture
ACN
$89.9B
$109M 2.34%
416,585
+1,857
+0.4% +$445K
ADBE icon
10
Adobe
ADBE
$89.5B
$105M 2.26%
209,409
+873
+0.4% +$422K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$102M 2.19%
1,159,340
+10,240
+0.9% +$864K
AMT icon
12
American Tower
AMT
$77.7B
$96.7M 2.08%
430,663
+3,666
+0.9% +$852K
CBRE icon
13
CBRE Group
CBRE
$40.8B
$91.5M 1.97%
1,459,398
-5,145
-0.4% -$291K
ABT icon
14
Abbott
ABT
$180B
$88.3M 1.9%
806,452
+8,302
+1% +$902K
MS icon
15
Morgan Stanley
MS
$337B
$88M 1.9%
1,284,615
+11,246
+0.9% +$645K
ROP icon
16
Roper Technologies
ROP
$36.3B
$85.7M 1.85%
198,874
+3,217
+2% +$1.32M
NKE icon
17
Nike
NKE
$61.9B
$82.9M 1.79%
585,714
+2,385
+0.4% +$316K
DIS icon
18
Walt Disney
DIS
$165B
$81.4M 1.75%
449,283
-21,403
-5% -$3.07M
CE icon
19
Celanese
CE
$5.09B
$81.4M 1.75%
626,295
-1,247
-0.2% -$155K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$79.1M 1.7%
902,580
+2,020
+0.2% +$170K
BLK icon
21
Blackrock
BLK
$164B
$78.8M 1.7%
109,223
+474
+0.4% +$314K
SSNC icon
22
SS&C Technologies
SSNC
$17.8B
$76M 1.64%
1,044,414
+42,691
+4% +$2.86M
AZO icon
23
AutoZone
AZO
$48.3B
$76M 1.64%
64,076
+2,235
+4% +$2.59M
TXN icon
24
Texas Instruments
TXN
$255B
$75.6M 1.63%
460,319
+2,529
+0.6% +$393K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.2M 1.49%
298,507
+3,939
+1% +$867K
1
2 3 4 5

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Evercore Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Evercore Wealth Management held 430 positions worth $4.64B, up 14% from $4.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q4 2020 filing shows 53 new, 176 increased, 138 reduced and 11 closed positions. Its largest new stake was Cloudflare: 111,120 shares worth $8.44M. The largest sale was Walt Disney, an estimated $3.07M.

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 Q4 2020 buy was Cloudflare: 111,120 shares worth $8.44M.
  • Evercore Wealth Management added most to JPMorgan Chase in Q4 2020, an estimated $9.55M increase.
  • Evercore Wealth Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $3.07M.
  • Evercore Wealth Management fully exited National Instruments Corp in Q4 2020, selling an estimated $426K.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $4.64B portfolio in Q4 2020.
  • Evercore Wealth Management opened 53 new positions and closed 11 in Q4 2020.
  • Evercore Wealth Management's portfolio value rose 14% quarter-over-quarter to $4.64B.

Based on Evercore Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.