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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
JEF icon
276
Jefferies Financial Group
JEF
$12.7B
$552K 0.01%
23,486
+1,287
+6% +$27K
CI icon
277
Cigna
CI
$76.1B
$540K 0.01%
2,593
+66
+3% +$12.9K
FTV icon
278
Fortive
FTV
$17.7B
$532K 0.01%
9,978
-1,937
-16% -$99.6K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$531K 0.01%
4,664
-1,302
-22% -$127K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$530K 0.01%
7,856
-1
-0% -$64
ELV icon
281
Elevance Health
ELV
$81.6B
$529K 0.01%
1,646
+187
+13% +$57.4K
INTU icon
282
Intuit
INTU
$86.3B
$525K 0.01%
1,381
-30
-2% -$10.5K
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
$518K 0.01%
3,461
+21
+0.6% +$2.97K
LIN icon
284
Linde
LIN
$235B
$517K 0.01%
1,964
+76
+4% +$18.7K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$514K 0.01%
9,315
-441
-5% -$24.2K
MSCI icon
286
MSCI
MSCI
$41.9B
$513K 0.01%
1,149
+5
+0.4% +$1.96K
TMUS icon
287
T-Mobile US
TMUS
$186B
$513K 0.01%
3,806
+110
+3% +$13.6K
NDSN icon
288
Nordson
NDSN
$16.4B
$504K 0.01%
2,510
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K 0.01%
5,836
+2,061
+55% +$178K
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$495K 0.01%
9,126
– –
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$488K 0.01%
2,789
– –
COP icon
292
ConocoPhillips
COP
$145B
$483K 0.01%
12,080
-4,731
-28% -$174K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$483K 0.01%
6,680
– –
CNI icon
294
Canadian National Railway
CNI
$76.9B
$479K 0.01%
4,363
-1,935
-31% -$209K
POLY
295
DELISTED
Plantronics, Inc.
POLY
$478K 0.01%
17,675
– –
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$473K 0.01%
5,714
– –
LW icon
297
Lamb Weston
LW
$7.36B
$473K 0.01%
6,013
-1,987
-25% -$145K
DORM icon
298
Dorman Products
DORM
$3.98B
$470K 0.01%
5,410
-1,000
-16% -$92.7K
APPS icon
299
Digital Turbine
APPS
$990M
$469K 0.01%
+8,293
New +$340K
MCO icon
300
Moody's
MCO
$83.5B
$469K 0.01%
1,617
-59
-4% -$16.5K
10 11
12
13 14

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BFG
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PCH
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OMC
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BFS
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HI
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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.