We are live on ! Find out more
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
TSLX icon
276
Sixth Street Specialty
TSLX
$1.7B
$424K 0.01%
+25,700
New +$427K
TEL icon
277
TE Connectivity
TEL
$58.3B
$420K 0.01%
5,149
+100
+2% +$7.53K
INTU icon
278
Intuit
INTU
$88B
$418K 0.01%
1,412
-137
-9% -$37.6K
LIN icon
279
Linde
LIN
$213B
$415K 0.01%
1,956
-92
-4% -$17.8K
BKNG icon
280
Booking.com
BKNG
$129B
$398K 0.01%
6,250
+775
+14% +$47.2K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$398K 0.01%
7,104
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$397K 0.01%
3,427
-94
-3% -$10.8K
CNST
283
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$396K 0.01%
13,171
– –
RNR icon
284
RenaissanceRe
RNR
$13.7B
$395K 0.01%
2,312
– –
SRE icon
285
Sempra
SRE
$53.1B
$383K 0.01%
6,528
-310
-5% -$19K
TMUS icon
286
T-Mobile US
TMUS
$194B
$383K 0.01%
3,676
-1,571
-30% -$151K
ELV icon
287
Elevance Health
ELV
$90.6B
$380K 0.01%
1,446
– –
ADI icon
288
Analog Devices
ADI
$175B
$379K 0.01%
3,089
-2,177
-41% -$239K
CERN
289
DELISTED
Cerner Corp
CERN
$372K 0.01%
5,430
+224
+4% +$15.4K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$370K 0.01%
2,765
– –
YUMC icon
291
Yum China
YUMC
$14.2B
$365K 0.01%
7,595
+1,584
+26% +$74.7K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$1.96B
$353K 0.01%
7,000
– –
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$345K 0.01%
5,714
– –
AGZ icon
294
iShares Agency Bond ETF
AGZ
$633M
$342K 0.01%
2,825
– –
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$341K 0.01%
6,300
– –
EXPD icon
296
Expeditors International
EXPD
$25.2B
$332K 0.01%
4,368
-114
-3% -$8.33K
MAIN icon
297
Main Street Capital
MAIN
$5.29B
$332K 0.01%
10,663
– –
ROK icon
298
Rockwell Automation
ROK
$46.3B
$332K 0.01%
1,559
+97
+7% +$18.8K
JEF icon
299
Jefferies Financial Group
JEF
$11.3B
$329K 0.01%
22,147
+105
+0.5% +$1.41K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.01%
7,611
-500
-6% -$21.1K
10 11
12
13 14

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.