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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
Cap. Flow
+$67.3K
Cap. Flow %
0%
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
149
Reduced
167
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.1M
2
CDW icon
CDW
CDW
+$8.53M
3
STZ icon
Constellation Brands
STZ
+$5.33M
4
GIS icon
General Mills
GIS
+$2.81M
5
SSNC icon
SS&C Technologies
SSNC
+$2.45M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
AAPL icon
Apple
AAPL
+$11.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
RTX icon
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
ANSS
26
DELISTED
Ansys
ANSS
$59.3M 1.45%
181,330
-733
-0.4% -$230K
DIS icon
27
Walt Disney
DIS
$171B
$58.4M 1.43%
470,686
+17,228
+4% +$2.15M
CDW icon
28
CDW
CDW
$18.9B
$56.2M 1.37%
469,765
+74,609
+19% +$8.53M
STZ icon
29
Constellation Brands
STZ
$22.5B
$53.3M 1.3%
281,343
+29,206
+12% +$5.33M
CB icon
30
Chubb
CB
$140B
$49.7M 1.22%
427,928
+2,687
+0.6% +$338K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$48.2M 1.18%
143,951
-2,589
-2% -$858K
COST icon
32
Costco
COST
$432B
$47M 1.15%
132,381
+1,335
+1% +$449K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$46.5M 1.14%
312,037
+1,763
+0.6% +$261K
BBY icon
34
Best Buy
BBY
$19B
$46.3M 1.13%
415,711
-166,666
-29% -$17M
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$43.6M 1.07%
897,854
-15,614
-2% -$758K
IPGP icon
36
IPG Photonics
IPGP
$3.4B
$39.8M 0.97%
234,136
+2,620
+1% +$432K
BWA icon
37
BorgWarner
BWA
$12.8B
$38.6M 0.95%
1,133,042
+18,774
+2% +$645K
JPM icon
38
JPMorgan Chase
JPM
$916B
$38.1M 0.93%
396,042
+235,351
+146% +$23.1M
AMAT icon
39
Applied Materials
AMAT
$347B
$29.4M 0.72%
494,983
+18,758
+4% +$1.16M
SHW icon
40
Sherwin-Williams
SHW
$83.5B
$28.5M 0.7%
122,781
-1,224
-1% -$267K
WRK
41
DELISTED
WestRock Company
WRK
$24.5M 0.6%
704,122
+3,632
+0.5% +$112K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$24.4M 0.6%
72,517
-520
-0.7% -$173K
PEP icon
43
PepsiCo
PEP
$196B
$20.8M 0.51%
149,877
-135
-0.1% -$18.4K
IAU icon
44
iShares Gold Trust
IAU
$62.8B
$20.1M 0.49%
559,547
+4,814
+0.9% +$176K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$18.5M 0.45%
104,629
+7,750
+8% +$1.39M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$18.2M 0.45%
285,999
-25,366
-8% -$1.62M
INTC icon
47
Intel
INTC
$413B
$16.4M 0.4%
317,076
-4,130
-1% -$215K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$16.1M 0.39%
296,256
+44
+0% +$2.32K
TJX icon
49
TJX Companies
TJX
$179B
$15.6M 0.38%
280,291
-18,100
-6% -$976K
IDXX icon
50
Idexx Laboratories
IDXX
$44.9B
$15.1M 0.37%
38,434
-3,382
-8% -$1.25M
1
2
3 4 5

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BFG
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OMC
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BFS
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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.