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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
+13.23%
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
$4.64B
AUM Growth
+$554M
Cap. Flow
+$72.6M
Cap. Flow %
1.56%
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 15.46%
3 Financials 15.31%
4 Healthcare 12.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
376
CMS Energy
CMS
$22.7B
$271K 0.01%
4,434
-294
-6% -$18.4K
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$71.3B
$268K 0.01%
17,694
– –
AVEO
378
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$268K 0.01%
46,327
+4,984
+12% +$28.5K
WMB icon
379
Williams Companies
WMB
$86.7B
$267K 0.01%
+13,316
New +$270K
APTV icon
380
Aptiv
APTV
$12.3B
$266K 0.01%
+2,038
New +$226K
ETN icon
381
Eaton
ETN
$150B
$266K 0.01%
+2,216
New +$250K
XYZ
382
Block Inc
XYZ
$49.2B
$265K 0.01%
+1,219
New +$238K
GBDC icon
383
Golub Capital BDC
GBDC
$3.34B
$261K 0.01%
18,452
-1
-0% -$14
BIP icon
384
Brookfield Infrastructure Partners
BIP
$19.5B
$255K 0.01%
7,752
-750
-9% -$24.4K
IRWD icon
385
Ironwood Pharmaceuticals
IRWD
$614M
$255K 0.01%
22,425
– –
PANW icon
386
Palo Alto Networks
PANW
$265B
$255K 0.01%
+4,302
New +$201K
ISRG icon
387
Intuitive Surgical
ISRG
$126B
$252K 0.01%
921
-18
-2% -$4.47K
MKL icon
388
Markel Group
MKL
$23.6B
$251K 0.01%
243
-3
-1% -$2.99K
TPR icon
389
Tapestry
TPR
$30.8B
$251K 0.01%
+8,091
New +$205K
PCG icon
390
PG&E
PCG
$39.2B
$250K 0.01%
+20,041
New +$227K
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
5,743
-163
-3% -$6.5K
SHOP icon
392
Shopify
SHOP
$159B
$242K 0.01%
2,140
– –
HSIC icon
393
Henry Schein
HSIC
$9.7B
$231K 0.01%
3,449
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$30.8B
$231K 0.01%
3,825
– –
FIVE icon
395
Five Below
FIVE
$12.1B
$230K 0.01%
+1,318
New +$195K
AMP icon
396
Ameriprise Financial
AMP
$48.1B
$224K ﹤0.01%
1,154
-156
-12% -$27.9K
A icon
397
Agilent Technologies
A
$39.2B
$221K ﹤0.01%
+1,866
New +$206K
MET icon
398
MetLife
MET
$62.5B
$218K ﹤0.01%
+4,642
New +$201K
NOC icon
399
Northrop Grumman
NOC
$76B
$218K ﹤0.01%
717
+16
+2% +$4.89K
KLAC icon
400
KLA
KLAC
$236B
$217K ﹤0.01%
+8,400
New +$196K
14 15
16
17 18

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BFS
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CA
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HI
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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.