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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
AEE icon
326
Ameren
AEE
$28.5B
$253K 0.01%
3,600
-259
-7% -$18.8K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.1B
$253K 0.01%
5,012
-1,665
-25% -$78.6K
FRC
328
DELISTED
First Republic Bank
FRC
$253K 0.01%
2,385
-450
-16% -$46.2K
CBT icon
329
Cabot Corp
CBT
$4.09B
$252K 0.01%
+6,799
New +$227K
DHI icon
330
D.R. Horton
DHI
$39.2B
$252K 0.01%
+4,550
New +$221K
COLB icon
331
Columbia Banking Systems
COLB
$8.53B
$245K 0.01%
8,647
– –
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$245K 0.01%
2,578
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$16.2B
$244K 0.01%
+954
New +$224K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$45.4B
$242K 0.01%
6,410
-1,000
-13% -$39.2K
RCI icon
335
Rogers Communications
RCI
$19.4B
$241K 0.01%
+6,000
New +$250K
MU icon
336
Micron Technology
MU
$1.05T
$236K 0.01%
+4,584
New +$216K
GGG icon
337
Graco
GGG
$12.4B
$234K 0.01%
4,873
+39
+0.8% +$1.84K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$16.1B
$233K 0.01%
8,502
-150
-2% -$4K
WAB icon
339
Wabtec
WAB
$47B
$233K 0.01%
4,060
-1,036
-20% -$58.7K
WWD icon
340
Woodward
WWD
$18.9B
$233K 0.01%
+3,000
New +$196K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$232K 0.01%
+2,071
New +$204K
EXPE icon
342
Expedia Group
EXPE
$35.2B
$231K 0.01%
+2,815
New +$205K
IRWD icon
343
Ironwood Pharmaceuticals
IRWD
$671M
$231K 0.01%
22,425
– –
EL icon
344
Estee Lauder
EL
$34.8B
$229K 0.01%
1,214
-216
-15% -$38.6K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$229K 0.01%
3,900
– –
LRCX icon
346
Lam Research
LRCX
$339B
$222K 0.01%
+6,870
New +$187K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$73.3B
$218K 0.01%
+17,622
New +$205K
HBAN icon
348
Huntington Bancshares
HBAN
$33.8B
$217K 0.01%
24,007
-16,402
-41% -$145K
IYW icon
349
iShares US Technology ETF
IYW
$25B
$216K 0.01%
+3,200
New +$193K
MCHP icon
350
Microchip Technology
MCHP
$38.8B
$216K 0.01%
+4,110
New +$185K
12 13
14
15 16

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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.