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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
+24.79%
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
$3.74B
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 16.46%
3 Financials 14.07%
4 Healthcare 12.73%
5 Miscellaneous 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$739K 0.02%
6,058
-29
-0.5% -$3.63K
CTSH icon
227
Cognizant
CTSH
$28.5B
$738K 0.02%
12,985
-60
-0.5% -$3.22K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$732K 0.02%
33,770
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$705K 0.02%
25,010
-10,600
-30% -$279K
LW icon
230
Lamb Weston
LW
$6.47B
$703K 0.02%
11,000
– –
CLFD icon
231
Clearfield
CLFD
$397M
$681K 0.02%
48,800
– –
SLB icon
232
SLB Ltd
SLB
$80.4B
$679K 0.02%
36,881
-2,669
-7% -$46.8K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$130B
$679K 0.02%
2,339
-68
-3% -$18.4K
APD icon
234
Air Products & Chemicals
APD
$64.7B
$678K 0.02%
2,809
-177
-6% -$40.4K
VGT icon
235
Vanguard Information Technology ETF
VGT
$146B
$673K 0.02%
19,320
– –
AEP icon
236
American Electric Power
AEP
$65.7B
$669K 0.02%
8,399
-250
-3% -$20.4K
DD icon
237
DuPont de Nemours
DD
$17.3B
$668K 0.02%
10,030
-710
-7% -$41.5K
STE icon
238
Steris
STE
$20.5B
$665K 0.02%
4,335
+20
+0.5% +$3.05K
C icon
239
Citigroup
C
$228B
$664K 0.02%
12,999
-17,183
-57% -$815K
PSA icon
240
Public Storage
PSA
$55.4B
$660K 0.02%
3,438
+339
+11% +$65.4K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$658K 0.02%
6,742
+10
+0.1% +$885
RWX icon
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$627K 0.02%
21,745
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$599K 0.02%
17,208
– –
PWV icon
244
Invesco Large Cap Value ETF
PWV
$1.9B
$596K 0.02%
17,782
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$80.6B
$591K 0.02%
7,900
– –
CMD
246
DELISTED
Cantel Medical Corporation
CMD
$586K 0.02%
13,249
-214
-2% -$7.98K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.02%
5,966
+206
+4% +$18.2K
AYI icon
248
Acuity Brands
AYI
$8.98B
$562K 0.02%
5,867
-12
-0.2% -$1.06K
CNI icon
249
Canadian National Railway
CNI
$73.7B
$554K 0.01%
6,250
-549
-8% -$45.7K
UBER icon
250
Uber
UBER
$146B
$547K 0.01%
17,601
+101
+0.6% +$3.15K
8 9
10
11 12

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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.