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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
PSXP
251
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$541K 0.01%
+15,000
New +$624K
COR icon
252
Cencora
COR
$61.7B
$538K 0.01%
5,340
-64
-1% -$5.89K
GLW icon
253
Corning
GLW
$124B
$517K 0.01%
19,974
-525
-3% -$11.9K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$510K 0.01%
+9,331
New +$503K
FTV icon
255
Fortive
FTV
$17B
$509K 0.01%
11,915
– –
PPL
256
PPL Corp
PPL
$25B
$506K 0.01%
19,587
-5,916
-23% -$154K
DORM icon
257
Dorman Products
DORM
$3.72B
$503K 0.01%
7,505
-1,557
-17% -$100K
CI icon
258
Cigna
CI
$76.3B
$500K 0.01%
2,661
+20
+0.8% +$3.79K
DOW icon
259
Dow Inc
DOW
$21.6B
$499K 0.01%
12,241
-1,323
-10% -$48.4K
TFC icon
260
Truist Financial
TFC
$61.6B
$497K 0.01%
13,231
-2,044
-13% -$73.6K
MGNX icon
261
MacroGenics
MGNX
$257M
$490K 0.01%
17,543
– –
MCO icon
262
Moody's
MCO
$80.9B
$489K 0.01%
1,779
-736
-29% -$187K
CMI icon
263
Cummins
CMI
$74.1B
$484K 0.01%
2,795
+71
+3% +$11.3K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$484K 0.01%
3,950
-27
-0.7% -$3.13K
CME icon
265
CME Group
CME
$98.9B
$478K 0.01%
2,939
-136
-4% -$24.4K
NDSN icon
266
Nordson
NDSN
$17.2B
$474K 0.01%
2,500
– –
TDG icon
267
TransDigm Group
TDG
$60B
$473K 0.01%
1,070
– –
DE icon
268
Deere & Co
DE
$184B
$469K 0.01%
2,982
-170
-5% -$24.6K
SEDG icon
269
SolarEdge
SEDG
$2.17B
$463K 0.01%
3,336
-205
-6% -$25.1K
NATI
270
DELISTED
National Instruments Corp
NATI
$462K 0.01%
11,928
-17
-0.1% -$643
BSX icon
271
Boston Scientific
BSX
$63.6B
$458K 0.01%
13,069
-166
-1% -$5.98K
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$452K 0.01%
9,126
+151
+2% +$6.39K
VRSK icon
273
Verisk Analytics
VRSK
$23.4B
$436K 0.01%
2,560
– –
MSCI icon
274
MSCI
MSCI
$39.6B
$431K 0.01%
1,290
-77
-6% -$24.9K
MAR icon
275
Marriott International
MAR
$87.9B
$427K 0.01%
4,970
-38
-0.8% -$3.3K
9 10
11
12 13

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HPG
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AACR
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TCM
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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.