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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
EW icon
301
Edwards Lifesciences
EW
$49.4B
$328K 0.01%
4,743
-669
-12% -$47.5K
SRCL
302
DELISTED
Stericycle Inc
SRCL
$318K 0.01%
5,682
-105
-2% -$5.47K
HBI
303
DELISTED
Hanesbrands
HBI
$311K 0.01%
27,504
-7,765
-22% -$77.6K
MKL icon
304
Markel Group
MKL
$22.2B
$309K 0.01%
335
– –
RYN icon
305
Rayonier
RYN
$6.08B
$308K 0.01%
13,673
-695
-5% -$15.1K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.1B
$303K 0.01%
1,462
-304
-17% -$56.9K
HSY icon
307
Hershey
HSY
$34.2B
$299K 0.01%
2,308
-136
-6% -$18.3K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$299K 0.01%
2,457
– –
CDK
309
DELISTED
CDK Global, Inc.
CDK
$297K 0.01%
7,170
+833
+13% +$32.1K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$295K 0.01%
4,290
-790
-16% -$51.2K
NTCT icon
311
NETSCOUT
NTCT
$2.79B
$286K 0.01%
+11,187
New +$289K
GWW icon
312
W.W. Grainger
GWW
$59.8B
$282K 0.01%
898
+8
+0.9% +$2.31K
NEPT
313
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$280K 0.01%
71
– –
SEE
314
DELISTED
Sealed Air
SEE
$279K 0.01%
8,496
– –
BXP icon
315
Boston Properties
BXP
$10.2B
$278K 0.01%
3,072
+14
+0.5% +$1.27K
CMS icon
316
CMS Energy
CMS
$20.7B
$275K 0.01%
4,708
-334
-7% -$19.3K
NUE icon
317
Nucor
NUE
$58.7B
$274K 0.01%
6,637
– –
POLY
318
DELISTED
Plantronics, Inc.
POLY
$274K 0.01%
18,675
– –
KMI icon
319
Kinder Morgan
KMI
$68.5B
$272K 0.01%
17,870
-2,939
-14% -$44.7K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$266K 0.01%
2,610
-1,200
-31% -$116K
ALL icon
321
Allstate
ALL
$65B
$265K 0.01%
2,732
-116
-4% -$11.4K
WEX icon
322
WEX
WEX
$6.82B
$259K 0.01%
1,569
-1,300
-45% -$178K
BR icon
323
Broadridge
BR
$19.4B
$256K 0.01%
+2,027
New +$235K
FEZ icon
324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$254K 0.01%
7,154
-1,000
-12% -$32.3K
KR icon
325
Kroger
KR
$37.1B
$254K 0.01%
7,489
+5
+0.1% +$162
11 12
13
14 15

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HPG
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TCM
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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.