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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$14.2M 0.38%
296,212
-38,212
-11% -$1.68M
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$13.8M 0.37%
41,816
-2,979
-7% -$863K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$13.5M 0.36%
47,527
+9,282
+24% +$2.5M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.3M 0.3%
291,292
+208,776
+253% +$7.62M
ADP icon
55
Automatic Data Processing
ADP
$109B
$11.1M 0.3%
74,692
+7,640
+11% +$1.09M
ABBV icon
56
AbbVie
ABBV
$465B
$10.7M 0.29%
109,437
+4,144
+4% +$365K
PFE icon
57
Pfizer
PFE
$143B
$10.5M 0.28%
339,215
-15,940
-4% -$542K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$10.4M 0.28%
60,506
– –
MRK icon
59
Merck
MRK
$322B
$10.4M 0.28%
140,742
-413
-0.3% -$31.1K
LLY icon
60
Eli Lilly
LLY
$1.08T
$10.3M 0.27%
62,544
-176
-0.3% -$27K
PG icon
61
Procter & Gamble
PG
$340B
$9.82M 0.26%
82,092
+2,281
+3% +$266K
UNP icon
62
Union Pacific
UNP
$174B
$9.1M 0.24%
53,834
-2,071
-4% -$332K
RTX icon
63
RTX Corp
RTX
$290B
$8.26M 0.22%
133,996
-46,951
-26% -$2.93M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.76M 0.21%
23,909
-3,095
-11% -$939K
VZ icon
65
Verizon
VZ
$197B
$7.67M 0.2%
139,126
-2,042
-1% -$115K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$7.58M 0.2%
52,953
-6,086
-10% -$799K
MCD icon
67
McDonald's
MCD
$193B
$7.05M 0.19%
38,227
+1,963
+5% +$360K
SCHW
68
Charles Schwab
SCHW
$182B
$6.97M 0.19%
206,456
-3,037
-1% -$109K
AMGN icon
69
Amgen
AMGN
$209B
$6.92M 0.19%
29,359
+54
+0.2% +$12.3K
LOW icon
70
Lowe's Companies
LOW
$121B
$6.71M 0.18%
49,664
-650
-1% -$74.2K
CRM icon
71
Salesforce
CRM
$154B
$6.66M 0.18%
35,552
+1,252
+4% +$211K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$6.41M 0.17%
36,679
-187
-0.5% -$30.5K
V icon
73
Visa
V
$677B
$6.39M 0.17%
33,097
+2,902
+10% +$530K
ORCL icon
74
Oracle
ORCL
$339B
$6.3M 0.17%
114,036
+2,764
+2% +$146K
MMM icon
75
3M
MMM
$91.8B
$6.15M 0.16%
47,183
+1,735
+4% +$219K
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.