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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
PSA icon
226
Public Storage
PSA
$59.3B
$766K 0.02%
3,439
+1
+0% +$204
REGN icon
227
Regeneron Pharmaceuticals
REGN
$77.4B
$719K 0.02%
1,286
-3
-0.2% -$1.82K
STT icon
228
State Street
STT
$50.2B
$718K 0.02%
12,110
-1,030
-8% -$66.9K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.02%
19,883
-205
-1% -$8.02K
STE icon
230
Steris
STE
$22.5B
$707K 0.02%
4,015
-320
-7% -$51.2K
TIF
231
DELISTED
Tiffany & Co.
TIF
$704K 0.02%
6,076
+18
+0.3% +$2.19K
DD icon
232
DuPont de Nemours
DD
$18.7B
$695K 0.02%
9,982
-48
-0.5% -$3.36K
NEPT
233
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$686K 0.02%
232
+161
+227% +$613K
CCI icon
234
Crown Castle
CCI
$33.4B
$685K 0.02%
4,118
-2,367
-36% -$391K
CNI icon
235
Canadian National Railway
CNI
$76.9B
$670K 0.02%
6,298
+48
+0.8% +$4.82K
BILL icon
236
BILL Holdings
BILL
$4.52B
$656K 0.02%
6,544
-2,100
-24% -$191K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$122B
$653K 0.02%
2,401
+62
+3% +$17.1K
VT icon
238
Vanguard Total World Stock ETF
VT
$76.9B
$653K 0.02%
8,100
+200
+3% +$16.1K
UBER icon
239
Uber
UBER
$143B
$642K 0.02%
17,601
– –
GLW icon
240
Corning
GLW
$116B
$639K 0.02%
19,705
-269
-1% -$8.31K
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$613K 0.02%
17,367
+159
+0.9% +$5.67K
PWV icon
242
Invesco Large Cap Value ETF
PWV
$1.68B
$605K 0.01%
17,782
– –
AYI icon
243
Acuity Brands
AYI
$10.1B
$601K 0.01%
5,875
+8
+0.1% +$822
XIFR
244
XPLR Infrastructure LP
XIFR
$1.12B
$600K 0.01%
+10,000
New +$591K
DE icon
245
Deere & Co
DE
$162B
$598K 0.01%
2,699
-283
-9% -$54.6K
CMI icon
246
Cummins
CMI
$87.3B
$593K 0.01%
2,808
+13
+0.5% +$2.59K
DORM icon
247
Dorman Products
DORM
$3.98B
$579K 0.01%
6,410
-1,095
-15% -$87.5K
APO icon
248
Apollo Global Management
APO
$69.3B
$577K 0.01%
12,880
-2,345
-15% -$113K
CMD
249
DELISTED
Cantel Medical Corporation
CMD
$574K 0.01%
13,069
-180
-1% -$8.87K
DOW icon
250
Dow Inc
DOW
$21.7B
$573K 0.01%
12,181
-60
-0.5% -$2.69K
8 9
10
11 12

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.