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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
FTV icon
251
Fortive
FTV
$17.7B
$573K 0.01%
11,915
– –
HBI
252
DELISTED
Hanesbrands
HBI
$571K 0.01%
36,257
+8,753
+32% +$128K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.9B
$556K 0.01%
5,266
-1,476
-22% -$153K
COP icon
254
ConocoPhillips
COP
$145B
$553K 0.01%
16,811
-3,977
-19% -$151K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$536K 0.01%
9,756
+425
+5% +$23.3K
LW icon
256
Lamb Weston
LW
$7.36B
$531K 0.01%
8,000
-3,000
-27% -$192K
TXG icon
257
10x Genomics
TXG
$6.28B
$524K 0.01%
+4,201
New +$441K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.01%
5,966
– –
TDG icon
259
TransDigm Group
TDG
$69.9B
$508K 0.01%
1,070
– –
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$505K 0.01%
9,126
– –
TEL icon
261
TE Connectivity
TEL
$59.9B
$505K 0.01%
5,169
+20
+0.4% +$1.84K
C icon
262
Citigroup
C
$222B
$503K 0.01%
11,662
-1,337
-10% -$66.6K
TFC icon
263
Truist Financial
TFC
$63.5B
$503K 0.01%
13,222
-9
-0.1% -$339
CME icon
264
CME Group
CME
$96.1B
$501K 0.01%
2,997
+58
+2% +$9.77K
BSX icon
265
Boston Scientific
BSX
$68.4B
$500K 0.01%
13,100
+31
+0.2% +$1.2K
MCO icon
266
Moody's
MCO
$83.5B
$486K 0.01%
1,676
-103
-6% -$29.4K
ADI icon
267
Analog Devices
ADI
$179B
$481K 0.01%
4,125
+1,036
+34% +$121K
BKNG icon
268
Booking.com
BKNG
$150B
$481K 0.01%
7,025
+775
+12% +$54.4K
NDSN icon
269
Nordson
NDSN
$16.4B
$481K 0.01%
2,510
+10
+0.4% +$1.93K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$480K 0.01%
2,789
-1,161
-29% -$183K
VRSK icon
271
Verisk Analytics
VRSK
$26.1B
$476K 0.01%
2,566
+6
+0.2% +$1.1K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$467K 0.01%
7,857
+1,557
+25% +$92.2K
INTU icon
273
Intuit
INTU
$86.3B
$460K 0.01%
1,411
-1
-0.1% -$313
SLB icon
274
SLB Ltd
SLB
$72.6B
$459K 0.01%
29,486
-7,395
-20% -$138K
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$455K 0.01%
3,440
+13
+0.4% +$1.7K
9 10
11
12 13

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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.