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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
RWX icon
326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$263K 0.01%
8,852
-12,893
-59% -$386K
EXPE icon
327
Expedia Group
EXPE
$36.5B
$259K 0.01%
2,822
+7
+0.2% +$630
KR icon
328
Kroger
KR
$36.7B
$256K 0.01%
7,541
+52
+0.7% +$1.8K
ALL icon
329
Allstate
ALL
$70.6B
$255K 0.01%
2,714
-18
-0.7% -$1.68K
GGG icon
330
Graco
GGG
$13.2B
$255K 0.01%
4,153
-720
-15% -$40.2K
WAB icon
331
Wabtec
WAB
$49.3B
$251K 0.01%
4,057
-3
-0.1% -$192
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$49.1B
$249K 0.01%
6,410
– –
RYN icon
333
Rayonier
RYN
$6.67B
$249K 0.01%
10,400
-3,273
-24% -$81.5K
BXP icon
334
Boston Properties
BXP
$11.6B
$247K 0.01%
3,078
+6
+0.2% +$524
CBT icon
335
Cabot Corp
CBT
$4.72B
$246K 0.01%
6,819
+20
+0.3% +$760
AVEO
336
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$246K 0.01%
41,343
– –
GBDC icon
337
Golub Capital BDC
GBDC
$3.33B
$244K 0.01%
18,453
– –
NTCT icon
338
NETSCOUT
NTCT
$2.83B
$244K 0.01%
11,187
– –
IYW icon
339
iShares US Technology ETF
IYW
$22.6B
$241K 0.01%
3,200
– –
WWD icon
340
Woodward
WWD
$23B
$241K 0.01%
3,010
+10
+0.3% +$804
MKL icon
341
Markel Group
MKL
$25.2B
$239K 0.01%
246
-89
-27% -$90.4K
RCI icon
342
Rogers Communications
RCI
$18.8B
$238K 0.01%
6,000
– –
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$70.3B
$238K 0.01%
17,694
+72
+0.4% +$957
ZBRA icon
344
Zebra Technologies
ZBRA
$13.5B
$237K 0.01%
939
-15
-2% -$4.04K
SXT icon
345
Sensient Technologies
SXT
$5.22B
$231K 0.01%
4,000
– –
XBI icon
346
State Street SPDR S&P Biotech ETF
XBI
$10B
$231K 0.01%
2,071
– –
LRCX icon
347
Lam Research
LRCX
$316B
$227K 0.01%
6,850
-20
-0.3% -$689
ENTG icon
348
Entegris
ENTG
$16.3B
$222K 0.01%
+2,995
New +$201K
ISRG icon
349
Intuitive Surgical
ISRG
$127B
$222K 0.01%
+939
New +$211K
NOC icon
350
Northrop Grumman
NOC
$76B
$222K 0.01%
+701
New +$229K
12 13
14
15 16

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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.