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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
(+9.2%)
Cap. Flow
+$67.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
149
Reduced
167
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.1M |
| 2 |
CDW
CDW
|
+$8.53M |
| 3 |
Constellation Brands
STZ
|
+$5.33M |
| 4 |
General Mills
GIS
|
+$2.81M |
| 5 |
SS&C Technologies
SSNC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$17M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.77M |
| 4 |
Microsoft
MSFT
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUD
376
DELISTED
Audacy, Inc.
AUD
| $29K | ﹤0.01% |
18,000
| – | – |
|
|
BMY.RT
377
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24K | ﹤0.01% |
10,722
| – | – |
|
|
BNY
378
Bank of New York Mellon
BNY
$103B
| – | – |
-5,223
| Closed | -$202K |
|
379
Corteva
CTVA
$60.5B
| – | – |
-7,597
| Closed | -$204K |
|
380
Huntington Bancshares
HBAN
$34B
| – | – |
-24,007
| Closed | -$217K |
|
381
Kinder Morgan
KMI
$70.9B
| – | – |
-17,870
| Closed | -$272K |
|
382
Newmont
NEM
$96.2B
| – | – |
-3,242
| Closed | -$200K |
|
|
PPL
383
PPL Corp
PPL
$26.9B
| – | – |
-19,587
| Closed | -$506K |
|
384
Regions Financial
RF
$26.4B
| – | – |
-16,065
| Closed | -$178K |
|
385
Republic Services
RSG
$67.4B
| – | – |
-2,460
| Closed | -$202K |
|
|
SEE
386
DELISTED
Sealed Air
SEE
| – | – |
-8,496
| Closed | -$279K |
|
387
SouthState Bank Corp
SSB
$10.3B
| – | – |
-53,565
| Closed | -$2.55M |
|
388
John Wiley & Sons Class A
WLY
$2.83B
| – | – |
-5,550
| Closed | -$216K |
|
|
KAMN
389
DELISTED
Kaman Corp
KAMN
| – | – |
-5,000
| Closed | -$208K |
|
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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.