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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
CE icon
26
Celanese
CE
$4.82B
$53M 1.42%
614,073
+24,354
+4% +$2.03M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.1M 1.39%
291,586
+4,313
+2% +$788K
BBY icon
28
Best Buy
BBY
$19B
$50.8M 1.36%
582,377
+12,722
+2% +$965K
DIS icon
29
Walt Disney
DIS
$171B
$50.6M 1.35%
453,458
+79,583
+21% +$8.79M
CDW icon
30
CDW
CDW
$18.9B
$45.9M 1.23%
395,156
+87,255
+28% +$9.45M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45.2M 1.21%
146,540
+6,892
+5% +$2.02M
STZ icon
32
Constellation Brands
STZ
$22.5B
$44.1M 1.18%
252,137
+249,534
+9,586% +$41.6M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$43.6M 1.17%
310,274
-1,769
-0.6% -$258K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$42.4M 1.13%
913,468
-52,516
-5% -$2.36M
COST icon
35
Costco
COST
$432B
$39.7M 1.06%
131,046
+3,255
+3% +$990K
IPGP icon
36
IPG Photonics
IPGP
$3.4B
$37.1M 0.99%
231,516
-2,354
-1% -$335K
BWA icon
37
BorgWarner
BWA
$12.8B
$34.6M 0.93%
1,114,268
+3,923
+0.4% +$103K
AMAT icon
38
Applied Materials
AMAT
$347B
$28.8M 0.77%
476,225
+26,644
+6% +$1.44M
SHW icon
39
Sherwin-Williams
SHW
$83.5B
$23.9M 0.64%
124,005
+9,720
+9% +$1.75M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$22.6M 0.6%
73,037
-2,351
-3% -$690K
PEP icon
41
PepsiCo
PEP
$196B
$19.8M 0.53%
150,012
+6,352
+4% +$837K
WRK
42
DELISTED
WestRock Company
WRK
$19.8M 0.53%
700,490
-44,274
-6% -$1.26M
INTC icon
43
Intel
INTC
$413B
$19.2M 0.51%
321,206
-2,358
-0.7% -$141K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$19M 0.51%
311,365
-72,175
-19% -$4.17M
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$18.9M 0.5%
554,733
+26,692
+5% +$875K
CSCO icon
46
Cisco
CSCO
$443B
$18.4M 0.49%
394,621
+9,343
+2% +$410K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$16.2M 0.43%
96,879
+68
+0.1% +$11K
JPM icon
48
JPMorgan Chase
JPM
$916B
$15.1M 0.4%
160,691
+12,007
+8% +$1.14M
TJX icon
49
TJX Companies
TJX
$179B
$15.1M 0.4%
298,391
-1,028,547
-78% -$51.7M
CVX icon
50
Chevron
CVX
$382B
$14.3M 0.38%
160,092
-14,708
-8% -$1.32M
1
2
3 4 5

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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.