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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
LHX icon
226
L3Harris
LHX
$50.7B
$901K 0.02%
4,770
+91
+2% +$16.6K
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$900K 0.02%
33,770
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$900K 0.02%
24,858
-508
-2% -$17.4K
GTLS
229
DELISTED
Chart Industries
GTLS
$883K 0.02%
+7,500
New +$724K
STT icon
230
State Street
STT
$50.2B
$881K 0.02%
12,106
-4
-0% -$272
TXG icon
231
10x Genomics
TXG
$6.28B
$872K 0.02%
6,161
+1,960
+47% +$284K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$830K 0.02%
+20,772
New +$800K
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.5B
$826K 0.02%
3,694
-3,342
-47% -$702K
VRM icon
234
Vroom Inc
VRM
$35.9M
$816K 0.02%
+249
New +$821K
TIF
235
DELISTED
Tiffany & Co.
TIF
$803K 0.02%
6,110
+34
+0.6% +$4.35K
DE icon
236
Deere & Co
DE
$162B
$801K 0.02%
2,978
+279
+10% +$69.3K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$801K 0.02%
11,198
-20,568
-65% -$1.39M
APD icon
238
Air Products & Chemicals
APD
$66.8B
$800K 0.02%
2,928
+109
+4% +$30.7K
BILL icon
239
BILL Holdings
BILL
$4.52B
$790K 0.02%
5,786
-758
-12% -$89.4K
PSA icon
240
Public Storage
PSA
$59.3B
$790K 0.02%
3,423
-16
-0.5% -$3.67K
ED icon
241
Consolidated Edison
ED
$40.4B
$734K 0.02%
10,158
-1,054
-9% -$81.9K
C icon
242
Citigroup
C
$222B
$731K 0.02%
11,853
+191
+2% +$9.71K
GIS icon
243
General Mills
GIS
$19.4B
$725K 0.02%
12,323
-45,532
-79% -$2.75M
GLW icon
244
Corning
GLW
$116B
$719K 0.02%
19,975
+270
+1% +$9.59K
AYI icon
245
Acuity Brands
AYI
$10.1B
$710K 0.02%
5,867
-8
-0.1% -$858
NEPT
246
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$710K 0.02%
325
+93
+40% +$239K
AEP icon
247
American Electric Power
AEP
$69.5B
$709K 0.02%
8,517
-2,636
-24% -$229K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.02%
17,715
-2,168
-11% -$84K
STE icon
249
Steris
STE
$22.5B
$704K 0.02%
3,714
-301
-7% -$56.2K
VTRS icon
250
Viatris
VTRS
$20.7B
$692K 0.01%
+36,905
New +$602K
8 9
10
11 12

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BFG
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PCH
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OMC
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BFS
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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.