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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
NXRT
351
NexPoint Residential Trust
NXRT
$689M
$222K 0.01%
+5,000
New +$198K
SHOP icon
352
Shopify
SHOP
$168B
$219K 0.01%
2,140
– –
WEX icon
353
WEX
WEX
$6.42B
$218K 0.01%
1,567
-2
-0.1% -$313
MU icon
354
Micron Technology
MU
$835B
$216K 0.01%
4,600
+16
+0.3% +$774
COWN
355
DELISTED
Cowen Inc. Class A Common Stock
COWN
$216K 0.01%
13,304
– –
EXPD icon
356
Expeditors International
EXPD
$22.3B
$214K 0.01%
2,368
-2,000
-46% -$170K
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$214K 0.01%
+1,935
New +$217K
MCHP icon
358
Microchip Technology
MCHP
$38.8B
$213K 0.01%
4,152
+42
+1% +$2.19K
FRC
359
DELISTED
First Republic Bank
FRC
$210K 0.01%
1,928
-457
-19% -$50.7K
ADSK icon
360
Autodesk
ADSK
$51.8B
$209K 0.01%
904
+43
+5% +$10.2K
POLY
361
DELISTED
Plantronics, Inc.
POLY
$209K 0.01%
17,675
-1,000
-5% -$15.6K
COLB icon
362
Columbia Banking Systems
COLB
$8.71B
$206K 0.01%
8,647
– –
PCRX icon
363
Pacira BioSciences
PCRX
$1.04B
$205K 0.01%
+3,409
New +$198K
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$204K 0.01%
+3,211
New +$204K
HSIC icon
365
Henry Schein
HSIC
$9.78B
$203K 0.01%
3,449
– –
IRWD icon
366
Ironwood Pharmaceuticals
IRWD
$586M
$202K ﹤0.01%
22,425
– –
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K ﹤0.01%
5,906
-1,705
-22% -$67.5K
AMP icon
368
Ameriprise Financial
AMP
$47.8B
$201K ﹤0.01%
+1,310
New +$202K
ES icon
369
Eversource Energy
ES
$28.1B
$201K ﹤0.01%
+2,412
New +$206K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.1B
$201K ﹤0.01%
3,825
-1,187
-24% -$63.4K
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$183K ﹤0.01%
14,000
– –
ALKS icon
372
Alkermes
ALKS
$8.11B
$176K ﹤0.01%
10,598
– –
INFI
373
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$167K ﹤0.01%
143,138
– –
LUMN icon
374
Lumen
LUMN
$6.43B
$162K ﹤0.01%
16,109
+60
+0.4% +$623
ET icon
375
Energy Transfer Partners
ET
$69.5B
$148K ﹤0.01%
27,289
– –
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 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.