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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
CB icon
26
Chubb
CB
$135B
$66.1M 1.43%
429,668
+1,740
+0.4% +$244K
ANSS
27
DELISTED
Ansys
ANSS
$65.8M 1.42%
180,765
-565
-0.3% -$189K
DPZ icon
28
Domino's
DPZ
$11.7B
$65.2M 1.4%
169,911
+2,327
+1% +$915K
STZ icon
29
Constellation Brands
STZ
$22.3B
$64.8M 1.4%
296,018
+14,675
+5% +$2.89M
CDW icon
30
CDW
CDW
$18.6B
$64.3M 1.39%
487,736
+17,971
+4% +$2.35M
JPM icon
31
JPMorgan Chase
JPM
$933B
$61.2M 1.32%
481,518
+85,476
+22% +$9.55M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54.4M 1.17%
145,428
+1,477
+1% +$524K
IPGP icon
33
IPG Photonics
IPGP
$3.6B
$51.6M 1.11%
230,702
-3,434
-1% -$688K
COST icon
34
Costco
COST
$423B
$50.5M 1.09%
134,085
+1,704
+1% +$637K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$49.7M 1.07%
315,809
+3,772
+1% +$557K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$48.1M 1.04%
895,220
-2,634
-0.3% -$135K
BBY icon
37
Best Buy
BBY
$18.5B
$45.3M 0.98%
454,174
+38,463
+9% +$4.3M
AMAT icon
38
Applied Materials
AMAT
$398B
$43M 0.93%
497,873
+2,890
+0.6% +$214K
BWA icon
39
BorgWarner
BWA
$13.2B
$39.8M 0.86%
1,170,613
+37,571
+3% +$1.27M
WRK
40
DELISTED
WestRock Company
WRK
$32.1M 0.69%
737,763
+33,641
+5% +$1.39M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$30.2M 0.65%
80,343
+7,826
+11% +$2.79M
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$30.1M 0.65%
122,811
+30
+0% +$7.12K
PEP icon
43
PepsiCo
PEP
$191B
$22.3M 0.48%
150,605
+728
+0.5% +$103K
IAU icon
44
iShares Gold Trust
IAU
$63.8B
$20.9M 0.45%
576,336
+16,789
+3% +$601K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$19.5M 0.42%
266,846
-19,153
-7% -$1.31M
GLD icon
46
SPDR Gold Trust
GLD
$133B
$18.6M 0.4%
104,198
-431
-0.4% -$75.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$18.1M 0.39%
300,764
+4,508
+2% +$257K
TJX icon
48
TJX Companies
TJX
$176B
$18.1M 0.39%
265,050
-15,241
-5% -$927K
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$17.6M 0.38%
35,143
-3,291
-9% -$1.47M
CSCO icon
50
Cisco
CSCO
$448B
$17.2M 0.37%
384,723
+8,809
+2% +$362K
1
2
3 4 5

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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.