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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
WLY icon
351
John Wiley & Sons Class A
WLY
$2.5B
$216K 0.01%
5,550
-24
-0.4% -$917
COWN
352
DELISTED
Cowen Inc. Class A Common Stock
COWN
$216K 0.01%
13,304
– –
GBDC icon
353
Golub Capital BDC
GBDC
$3.23B
$215K 0.01%
18,453
-11,619
-39% -$131K
MBB icon
354
iShares MBS ETF
MBB
$38.9B
$215K 0.01%
1,941
– –
AN icon
355
AutoNation
AN
$6.73B
$213K 0.01%
5,679
-1,919
-25% -$69.5K
AVEO
356
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$213K 0.01%
41,343
– –
FDX icon
357
FedEx
FDX
$73B
$212K 0.01%
1,515
-275
-15% -$34.6K
SXT icon
358
Sensient Technologies
SXT
$5.39B
$209K 0.01%
+4,000
New +$189K
KAMN
359
DELISTED
Kaman Corp
KAMN
$208K 0.01%
+5,000
New +$194K
ADSK icon
360
Autodesk
ADSK
$47.3B
$206K 0.01%
+861
New +$169K
ALKS icon
361
Alkermes
ALKS
$7.72B
$206K 0.01%
10,598
– –
CTVA icon
362
Corteva
CTVA
$55.6B
$204K 0.01%
+7,597
New +$198K
SHOP icon
363
Shopify
SHOP
$167B
$203K 0.01%
+2,140
New +$149K
BNY
364
Bank of New York Mellon
BNY
$105B
$202K 0.01%
+5,223
New +$191K
RSG icon
365
Republic Services
RSG
$68.3B
$202K 0.01%
+2,460
New +$198K
HSIC icon
366
Henry Schein
HSIC
$9.75B
$201K 0.01%
+3,449
New +$193K
NEM icon
367
Newmont
NEM
$131B
$200K 0.01%
+3,242
New +$192K
ET icon
368
Energy Transfer Partners
ET
$73.4B
$194K 0.01%
27,289
-39,850
-59% -$295K
IMXI icon
369
International Money Express
IMXI
$417M
$189K 0.01%
15,170
– –
RF icon
370
Regions Financial
RF
$25.3B
$178K ﹤0.01%
16,065
-10,660
-40% -$113K
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$172K ﹤0.01%
14,000
– –
LUMN icon
372
Lumen
LUMN
$7.04B
$160K ﹤0.01%
16,049
-186
-1% -$1.86K
INFI
373
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$129K ﹤0.01%
143,138
– –
BMY.RT
374
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K ﹤0.01%
10,722
– –
AUD
375
DELISTED
Audacy, Inc.
AUD
$25K ﹤0.01%
18,000
– –
12 13 14
15
16

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HPG
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AACR
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CGPCS
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TCM
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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.