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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
+24.79%
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
$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 16.44%
3 Financials 14.06%
4 Healthcare 12.71%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
376
Alerian MLP ETF
AMLP
$12.9B
– –
-2,951
Closed -$51K
AOS icon
377
A.O. Smith
AOS
$8.55B
– –
-5,900
Closed -$223K
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-30,000
Closed -$559K
MFIC icon
379
MidCap Financial Investment
MFIC
$801M
– –
-20,933
Closed -$141K
PEG icon
380
Public Service Enterprise Group
PEG
$38.7B
– –
-5,038
Closed -$227K
PPG icon
381
PPG Industries
PPG
$24.9B
– –
-3,323
Closed -$278K
TPR icon
382
Tapestry
TPR
$30.3B
– –
-31,409
Closed -$407K
WASH icon
383
Washington Trust Bancorp
WASH
$748M
– –
-12,853
Closed -$470K
WEC icon
384
WEC Energy
WEC
$36.3B
– –
-2,301
Closed -$203K
WELL icon
385
Welltower
WELL
$174B
– –
-6,890
Closed -$316K
WY icon
386
Weyerhaeuser
WY
$17.6B
– –
-12,710
Closed -$215K
XEL icon
387
Xcel Energy
XEL
$49.2B
– –
-6,661
Closed -$401K
SWN
388
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$17K
LMRK
389
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-11,382
Closed -$120K
TRIL
390
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-14,000
Closed -$57K
POPE
391
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-7,750
Closed -$651K
AGN
392
DELISTED
Allergan plc
AGN
– –
-1,617
Closed -$287K
RTN
393
DELISTED
Raytheon Company
RTN
– –
-10,581
Closed -$1.39M
AXJL
394
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-18,902
Closed -$1M
12 13 14 15
16

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BFG
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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.