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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
LIN icon
276
Linde
LIN
$236B
$450K 0.01%
1,888
-68
-3% -$16.5K
MGNX icon
277
MacroGenics
MGNX
$233M
$442K 0.01%
17,543
– –
TSLX icon
278
Sixth Street Specialty
TSLX
$1.67B
$442K 0.01%
25,700
– –
CI icon
279
Cigna
CI
$78.4B
$428K 0.01%
2,527
-134
-5% -$23.6K
NATI
280
DELISTED
National Instruments Corp
NATI
$426K 0.01%
11,920
-8
-0.1% -$291
MAR icon
281
Marriott International
MAR
$100B
$424K 0.01%
4,580
-390
-8% -$36.8K
TMUS icon
282
T-Mobile US
TMUS
$195B
$422K 0.01%
3,696
+20
+0.5% +$2.22K
MSCI icon
283
MSCI
MSCI
$42.4B
$408K 0.01%
1,144
-146
-11% -$53K
YUMC icon
284
Yum China
YUMC
$15.7B
$403K 0.01%
7,614
+19
+0.3% +$1K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$399K 0.01%
6,680
-424
-6% -$25.2K
RNR icon
286
RenaissanceRe
RNR
$13.8B
$394K 0.01%
2,321
+9
+0.4% +$1.59K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$393K 0.01%
5,714
– –
ELV icon
288
Elevance Health
ELV
$81.5B
$392K 0.01%
1,459
+13
+0.9% +$3.5K
MBB icon
289
iShares MBS ETF
MBB
$39.1B
$392K 0.01%
3,551
+1,610
+83% +$178K
CERN
290
DELISTED
Cerner Corp
CERN
$392K 0.01%
5,420
-10
-0.2% -$712
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$386K 0.01%
5,015
+725
+17% +$54.2K
FDX icon
292
FedEx
FDX
$73B
$384K 0.01%
1,527
+12
+0.8% +$2.4K
EW icon
293
Edwards Lifesciences
EW
$49.4B
$382K 0.01%
4,780
+37
+0.8% +$2.89K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$382K 0.01%
2,859
+94
+3% +$12.6K
JEF icon
295
Jefferies Financial Group
JEF
$12.7B
$382K 0.01%
22,199
+52
+0.2% +$851
IMXI icon
296
International Money Express
IMXI
$389M
$378K 0.01%
26,294
+11,124
+73% +$170K
DLR icon
297
Digital Realty Trust
DLR
$69.6B
$373K 0.01%
+2,544
New +$381K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$358K 0.01%
3,738
+1,160
+45% +$112K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.13B
$357K 0.01%
7,000
– –
SRCL
300
DELISTED
Stericycle Inc
SRCL
$357K 0.01%
5,665
-17
-0.3% -$1.04K
10 11
12
13 14

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.