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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
CSCO icon
51
Cisco
CSCO
$443B
$14.8M 0.36%
375,914
-18,707
-5% -$815K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$14M 0.34%
45,434
-2,093
-4% -$638K
PFE icon
53
Pfizer
PFE
$143B
$11.8M 0.29%
340,299
+1,084
+0.3% +$38K
PG icon
54
Procter & Gamble
PG
$340B
$11.4M 0.28%
82,227
+135
+0.2% +$17.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.1B
$11.3M 0.28%
60,426
-80
-0.1% -$14.8K
CVX icon
56
Chevron
CVX
$382B
$10.9M 0.27%
150,986
-9,106
-6% -$766K
MRK icon
57
Merck
MRK
$322B
$10.8M 0.26%
136,750
-3,992
-3% -$313K
ADP icon
58
Automatic Data Processing
ADP
$109B
$10.4M 0.25%
74,307
-385
-0.5% -$54K
ABBV icon
59
AbbVie
ABBV
$465B
$9.55M 0.23%
109,019
-418
-0.4% -$39.4K
UNP icon
60
Union Pacific
UNP
$174B
$9.31M 0.23%
47,268
-6,566
-12% -$1.22M
LLY icon
61
Eli Lilly
LLY
$1.08T
$9.29M 0.23%
62,784
+240
+0.4% +$37.1K
CRM icon
62
Salesforce
CRM
$154B
$9M 0.22%
35,811
+259
+0.7% +$56.7K
UPS icon
63
United Parcel Service
UPS
$88.9B
$8.57M 0.21%
51,446
-3,811
-7% -$555K
MCD icon
64
McDonald's
MCD
$193B
$8.28M 0.2%
37,705
-522
-1% -$107K
LOW icon
65
Lowe's Companies
LOW
$121B
$8.15M 0.2%
49,128
-536
-1% -$82.5K
VZ icon
66
Verizon
VZ
$197B
$8.13M 0.2%
136,664
-2,462
-2% -$143K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.91M 0.19%
23,345
-564
-2% -$192K
SCHW
68
Charles Schwab
SCHW
$182B
$7.48M 0.18%
206,516
+60
+0% +$2.09K
AMGN icon
69
Amgen
AMGN
$209B
$7.46M 0.18%
29,348
-11
-0% -$2.73K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$7.39M 0.18%
49,325
-3,628
-7% -$546K
SYK icon
71
Stryker
SYK
$135B
$6.91M 0.17%
33,148
-119
-0.4% -$23.1K
V icon
72
Visa
V
$677B
$6.77M 0.17%
33,873
+776
+2% +$155K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$6.62M 0.16%
34,253
-2,426
-7% -$461K
ORCL icon
74
Oracle
ORCL
$339B
$6.54M 0.16%
109,474
-4,562
-4% -$259K
CHD icon
75
Church & Dwight Co
CHD
$23.7B
$6.44M 0.16%
68,696
-550
-0.8% -$49.9K
1 2
3
4 5

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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.