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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
SLB icon
301
SLB Ltd
SLB
$72.6B
$459K 0.01%
21,017
-8,469
-29% -$160K
DLR icon
302
Digital Realty Trust
DLR
$71.5B
$458K 0.01%
3,281
+737
+29% +$105K
SHAG icon
303
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$457K 0.01%
+8,879
New +$457K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$451K 0.01%
+2,125
New +$430K
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$440K 0.01%
12,047
-5,320
-31% -$193K
YUMC icon
306
Yum China
YUMC
$15.9B
$438K 0.01%
7,676
+62
+0.8% +$3.48K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$436K 0.01%
3,096
+1,025
+49% +$131K
APO icon
308
Apollo Global Management
APO
$69.3B
$432K 0.01%
8,820
-4,060
-32% -$181K
CERN
309
DELISTED
Cerner Corp
CERN
$427K 0.01%
5,438
+18
+0.3% +$1.33K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.4B
$415K 0.01%
1,447
– –
IMXI icon
311
International Money Express
IMXI
$394M
$408K 0.01%
26,294
– –
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$407K 0.01%
+15,768
New +$388K
DRI icon
313
Darden Restaurants
DRI
$23.7B
$401K 0.01%
+3,369
New +$361K
MGNX icon
314
MacroGenics
MGNX
$240M
$401K 0.01%
17,543
– –
AN icon
315
AutoNation
AN
$7.18B
$399K 0.01%
5,721
+36
+0.6% +$2.26K
MBB icon
316
iShares MBS ETF
MBB
$39.1B
$399K 0.01%
3,625
+74
+2% +$8.15K
PSXP
317
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$396K 0.01%
15,000
– –
BSX icon
318
Boston Scientific
BSX
$68.4B
$392K 0.01%
10,913
-2,187
-17% -$78.8K
SRCL
319
DELISTED
Stericycle Inc
SRCL
$392K 0.01%
5,665
– –
CTVA icon
320
Corteva
CTVA
$59.8B
$389K 0.01%
+10,049
New +$359K
ROK icon
321
Rockwell Automation
ROK
$52.4B
$388K 0.01%
1,549
– –
SRE icon
322
Sempra
SRE
$58.6B
$385K 0.01%
6,048
+490
+9% +$31.5K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$380K 0.01%
2,859
– –
CNST
324
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$379K 0.01%
13,171
– –
VHT icon
325
Vanguard Health Care ETF
VHT
$18.3B
$378K 0.01%
+1,688
New +$361K
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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CA
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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.