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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
+13.23%
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
$4.64B
AUM Growth
+$554M
Cap. Flow
+$63.7M
Cap. Flow %
1.37%
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 15.48%
3 Financials 15.32%
4 Healthcare 12.31%
5 Miscellaneous 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
351
NETSCOUT
NTCT
$2.79B
$318K 0.01%
11,586
+399
+4% +$9.53K
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$315K 0.01%
+2,017
New +$259K
EW icon
353
Edwards Lifesciences
EW
$49.4B
$311K 0.01%
3,409
-1,371
-29% -$114K
COLB icon
354
Columbia Banking Systems
COLB
$8.53B
$310K 0.01%
8,647
– –
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$308K 0.01%
9,034
+182
+2% +$5.78K
INFI
356
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$303K 0.01%
143,138
– –
GGG icon
357
Graco
GGG
$12.4B
$302K 0.01%
4,177
+24
+0.6% +$1.6K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$301K 0.01%
2,509
-22
-0.9% -$2.65K
WAB icon
359
Wabtec
WAB
$47B
$297K 0.01%
4,057
– –
SXT icon
360
Sensient Technologies
SXT
$5.39B
$295K 0.01%
4,000
– –
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$294K 0.01%
4,360
-329
-7% -$21.7K
BXP icon
362
Boston Properties
BXP
$10.2B
$290K 0.01%
3,067
-11
-0.4% -$983
MCHP icon
363
Microchip Technology
MCHP
$38.8B
$288K 0.01%
4,164
+12
+0.3% +$747
TSLX icon
364
Sixth Street Specialty
TSLX
$1.7B
$286K 0.01%
13,775
-11,925
-46% -$227K
KAMN
365
DELISTED
Kaman Corp
KAMN
$286K 0.01%
+5,000
New +$246K
ADSK icon
366
Autodesk
ADSK
$47.3B
$285K 0.01%
933
+29
+3% +$7.64K
FRC
367
DELISTED
First Republic Bank
FRC
$283K 0.01%
1,928
– –
AEE icon
368
Ameren
AEE
$28.5B
$281K 0.01%
3,600
-20
-0.6% -$1.6K
RCI icon
369
Rogers Communications
RCI
$19.4B
$280K 0.01%
6,000
– –
VRT icon
370
Vertiv
VRT
$90.3B
$280K 0.01%
+15,000
New +$276K
ALB icon
371
Albemarle
ALB
$13.4B
$276K 0.01%
+1,869
New +$222K
MPC icon
372
Marathon Petroleum
MPC
$115B
$275K 0.01%
+6,661
New +$239K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$275K 0.01%
1,935
– –
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$273K 0.01%
4,017
+806
+25% +$53.1K
IYW icon
375
iShares US Technology ETF
IYW
$25B
$272K 0.01%
3,200
– –
13 14
15
16 17

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CGPCS
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TCM
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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.