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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
DHI icon
301
D.R. Horton
DHI
$41.2B
$351K 0.01%
4,640
+90
+2% +$6.14K
COR icon
302
Cencora
COR
$62B
$349K 0.01%
3,600
-1,740
-33% -$173K
PSXP
303
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$346K 0.01%
15,000
– –
HSY icon
304
Hershey
HSY
$37.3B
$343K 0.01%
2,398
+90
+4% +$12.8K
LAZR
305
DELISTED
Luminar Technologies
LAZR
$343K 0.01%
+2,000
New +$337K
AGZ icon
306
iShares Agency Bond ETF
AGZ
$559M
$342K 0.01%
2,825
– –
ROK icon
307
Rockwell Automation
ROK
$51.1B
$342K 0.01%
1,549
-10
-0.6% -$2.23K
SRE icon
308
Sempra
SRE
$58.1B
$329K 0.01%
5,558
-970
-15% -$59.7K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$327K 0.01%
+3,775
New +$327K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.1B
$320K 0.01%
1,447
-15
-1% -$3.28K
MAIN icon
311
Main Street Capital
MAIN
$5.05B
$315K 0.01%
10,663
– –
CDK
312
DELISTED
CDK Global, Inc.
CDK
$314K 0.01%
7,190
+20
+0.3% +$889
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$308K 0.01%
2,531
+74
+3% +$9.03K
AN icon
314
AutoNation
AN
$7.7B
$301K 0.01%
5,685
+6
+0.1% +$313
GWW icon
315
W.W. Grainger
GWW
$64.2B
$301K 0.01%
842
-56
-6% -$19.3K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$301K 0.01%
4,689
+789
+20% +$49.8K
NUE icon
317
Nucor
NUE
$58.3B
$299K 0.01%
6,667
+30
+0.5% +$1.33K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$292K 0.01%
2,698
+88
+3% +$9.5K
CMS icon
319
CMS Energy
CMS
$23.3B
$290K 0.01%
4,728
+20
+0.4% +$1.23K
AEE icon
320
Ameren
AEE
$30.4B
$287K 0.01%
3,620
+20
+0.6% +$1.57K
FEZ icon
321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$285K 0.01%
7,854
+700
+10% +$26.3K
BIP icon
322
Brookfield Infrastructure Partners
BIP
$19.6B
$270K 0.01%
8,502
– –
BR icon
323
Broadridge
BR
$18.4B
$269K 0.01%
2,036
+9
+0.4% +$1.2K
CNST
324
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$267K 0.01%
13,171
– –
EL icon
325
Estee Lauder
EL
$30.4B
$264K 0.01%
1,207
-7
-0.6% -$1.44K
11 12
13
14 15

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BFG
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PCH
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OMC
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BFS
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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.