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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
MSI icon
401
Motorola Solutions
MSI
$71.5B
$216K ﹤0.01%
+1,268
New +$213K
WOLF icon
402
Wolfspeed
WOLF
$1.24B
$216K ﹤0.01%
+2,039
New +$164K
MORN icon
403
Morningstar
MORN
$7.34B
$215K ﹤0.01%
+930
New +$185K
ACH
404
Accendra Health
ACH
$256M
$213K ﹤0.01%
+7,873
New +$203K
NXRT
405
NexPoint Residential Trust
NXRT
$677M
$212K ﹤0.01%
5,000
– –
ALKS icon
406
Alkermes
ALKS
$8.39B
$211K ﹤0.01%
10,598
– –
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$211K ﹤0.01%
+1,653
New +$208K
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K ﹤0.01%
+2,028
New +$193K
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$206K ﹤0.01%
14,000
– –
WEC icon
410
WEC Energy
WEC
$35.8B
$206K ﹤0.01%
+2,242
New +$218K
TPL icon
411
Texas Pacific Land
TPL
$27.2B
$205K ﹤0.01%
+2,538
New +$161K
DGX icon
412
Quest Diagnostics
DGX
$25.9B
$204K ﹤0.01%
+1,708
New +$208K
PCRX icon
413
Pacira BioSciences
PCRX
$1.06B
$204K ﹤0.01%
3,409
– –
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$203K ﹤0.01%
+2,443
New +$203K
WLY icon
415
John Wiley & Sons Class A
WLY
$2.66B
$202K ﹤0.01%
+4,412
New +$160K
LUV icon
416
Southwest Airlines
LUV
$22.3B
$201K ﹤0.01%
+4,307
New +$187K
WTM icon
417
White Mountains Insurance
WTM
$5.25B
$200K ﹤0.01%
+200
New +$188K
AUD
418
DELISTED
Audacy, Inc.
AUD
$44K ﹤0.01%
18,000
– –
BMY.RT
419
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,722
– –
CBT icon
420
Cabot Corp
CBT
$4.55B
– –
-6,819
Closed -$246K
ENTG icon
421
Entegris
ENTG
$17.8B
– –
-2,995
Closed -$222K
ES icon
422
Eversource Energy
ES
$27.8B
– –
-2,412
Closed -$201K
ET icon
423
Energy Transfer Partners
ET
$69.6B
– –
-27,289
Closed -$148K
EXPD icon
424
Expeditors International
EXPD
$21.8B
– –
-2,368
Closed -$214K
KR icon
425
Kroger
KR
$35.4B
– –
-7,541
Closed -$256K
14 15 16
17
18

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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 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.