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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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.1B
$377K 0.01%
7,000
– –
EXPE icon
327
Expedia Group
EXPE
$35.2B
$373K 0.01%
2,815
-7
-0.2% -$789
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$373K 0.01%
+11,320
New +$350K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$371K 0.01%
7,170
-20
-0.3% -$949
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$370K 0.01%
3,812
+74
+2% +$7.13K
HSY icon
331
Hershey
HSY
$35.9B
$365K 0.01%
2,398
– –
ZBRA icon
332
Zebra Technologies
ZBRA
$13.7B
$360K 0.01%
937
-2
-0.2% -$673
TMPMU
333
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$359K 0.01%
+35,000
New +$354K
COR icon
334
Cencora
COR
$60.7B
$358K 0.01%
3,665
+65
+2% +$6.5K
NUE icon
335
Nucor
NUE
$58.5B
$354K 0.01%
6,667
– –
MU icon
336
Micron Technology
MU
$988B
$352K 0.01%
4,678
+78
+2% +$4.7K
WWD icon
337
Woodward
WWD
$21.2B
$350K 0.01%
2,880
-130
-4% -$13.2K
COWN
338
DELISTED
Cowen Inc. Class A Common Stock
COWN
$346K 0.01%
13,304
– –
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$344K 0.01%
2,698
– –
GWW icon
340
W.W. Grainger
GWW
$64B
$342K 0.01%
839
-3
-0.4% -$1.18K
AGZ icon
341
iShares Agency Bond ETF
AGZ
$559M
$338K 0.01%
2,825
– –
FEZ icon
342
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$338K 0.01%
8,111
+257
+3% +$10K
LRCX icon
343
Lam Research
LRCX
$372B
$337K 0.01%
7,140
+290
+4% +$12.2K
RNR icon
344
RenaissanceRe
RNR
$13.2B
$333K 0.01%
2,006
-315
-14% -$53.5K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$49.3B
$327K 0.01%
6,545
+135
+2% +$5.7K
ALL icon
346
Allstate
ALL
$68.3B
$326K 0.01%
2,974
+260
+10% +$25.6K
WEX icon
347
WEX
WEX
$6.35B
$325K 0.01%
1,601
+34
+2% +$5.72K
BR icon
348
Broadridge
BR
$17.9B
$323K 0.01%
2,111
+75
+4% +$10.9K
EL icon
349
Estee Lauder
EL
$30.7B
$323K 0.01%
1,215
+8
+0.7% +$1.93K
DHI icon
350
D.R. Horton
DHI
$40.7B
$322K 0.01%
4,671
+31
+0.7% +$2.26K
12 13
14
15 16

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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.