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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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.68B
$686K 0.01%
17,782
– –
DOW icon
252
Dow Inc
DOW
$21.7B
$675K 0.01%
12,153
-28
-0.2% -$1.45K
HBI
253
DELISTED
Hanesbrands
HBI
$672K 0.01%
46,142
+9,885
+27% +$149K
XIFR
254
XPLR Infrastructure LP
XIFR
$1.12B
$670K 0.01%
10,000
– –
TFC icon
255
Truist Financial
TFC
$63.5B
$663K 0.01%
13,851
+629
+5% +$28.5K
CCI icon
256
Crown Castle
CCI
$33.4B
$653K 0.01%
4,101
-17
-0.4% -$2.76K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.9B
$651K 0.01%
5,266
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$76B
$651K 0.01%
1,349
+63
+5% +$34K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$647K 0.01%
2,117
-1,460
-41% -$425K
FDX icon
260
FedEx
FDX
$73B
$646K 0.01%
2,488
+961
+63% +$266K
TDG icon
261
TransDigm Group
TDG
$69.9B
$633K 0.01%
1,023
-47
-4% -$25.8K
WORK
262
DELISTED
Slack Technologies, Inc.
WORK
$632K 0.01%
+14,964
New +$506K
TEL icon
263
TE Connectivity
TEL
$59.9B
$626K 0.01%
5,172
+3
+0.1% +$331
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$620K 0.01%
5,249
-3,690
-41% -$435K
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$619K 0.01%
+16,152
New +$589K
LH icon
266
Labcorp
LH
$25.9B
$613K 0.01%
+3,509
New +$606K
CLFD icon
267
Clearfield
CLFD
$420M
$603K 0.01%
24,400
-24,400
-50% -$571K
MAR icon
268
Marriott International
MAR
$99B
$603K 0.01%
4,571
-9
-0.2% -$1.03K
EVR icon
269
Evercore
EVR
$12.1B
$601K 0.01%
+5,481
New +$488K
ASAN icon
270
Asana
ASAN
$1.83B
$591K 0.01%
+20,000
New +$511K
BKNG icon
271
Booking.com
BKNG
$150B
$588K 0.01%
6,600
-425
-6% -$32.8K
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$577K 0.01%
+25,000
New +$385K
CME icon
273
CME Group
CME
$96.1B
$568K 0.01%
3,122
+125
+4% +$21.3K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$122B
$562K 0.01%
2,376
-25
-1% -$5.74K
VRSK icon
275
Verisk Analytics
VRSK
$26.1B
$554K 0.01%
2,670
+104
+4% +$20.2K
9 10
11
12 13

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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.