We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$4.64B
AUM Growth
+$554M
Cap. Flow
+$63.7M
Cap. Flow %
1.37%
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 15.48%
3 Financials 15.32%
4 Healthcare 12.31%
5 Miscellaneous 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$14.9M 0.32%
43,321
-2,113
-5% -$689K
INTC icon
52
Intel
INTC
$513B
$14.7M 0.32%
295,050
-22,026
-7% -$1.08M
ADP icon
53
Automatic Data Processing
ADP
$110B
$13.4M 0.29%
75,885
+1,578
+2% +$259K
PFE icon
54
Pfizer
PFE
$157B
$12.5M 0.27%
340,677
+378
+0.1% +$13.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.4B
$12.5M 0.27%
59,176
-1,250
-2% -$249K
ABBV icon
56
AbbVie
ABBV
$465B
$11.7M 0.25%
109,641
+622
+0.6% +$59.8K
PG icon
57
Procter & Gamble
PG
$341B
$11.5M 0.25%
82,765
+538
+0.7% +$75.2K
SCHW
58
Charles Schwab
SCHW
$186B
$11.2M 0.24%
210,531
+4,015
+2% +$182K
MRK icon
59
Merck
MRK
$355B
$10.7M 0.23%
137,704
+954
+0.7% +$73K
CVX icon
60
Chevron
CVX
$427B
$10.5M 0.23%
123,899
-27,087
-18% -$2.19M
LLY icon
61
Eli Lilly
LLY
$1.01T
$10.4M 0.22%
61,554
-1,230
-2% -$184K
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.9B
$10.3M 0.22%
52,394
+3,069
+6% +$537K
UNP icon
63
Union Pacific
UNP
$169B
$9.72M 0.21%
46,683
-585
-1% -$117K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.35M 0.2%
+25,000
New +$8.87M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.26M 0.2%
22,050
-1,295
-6% -$499K
UPS icon
66
United Parcel Service
UPS
$87.1B
$8.62M 0.19%
51,167
-279
-0.5% -$47.1K
VZ icon
67
Verizon
VZ
$214B
$8.61M 0.19%
146,472
+9,808
+7% +$583K
NET icon
68
Cloudflare
NET
$117B
$8.44M 0.18%
+111,120
New +$7.29M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.26M 0.18%
179,710
+13,765
+8% +$580K
MCD icon
70
McDonald's
MCD
$179B
$8.24M 0.18%
38,415
+710
+2% +$154K
V icon
71
Visa
V
$701B
$8.24M 0.18%
37,677
+3,804
+11% +$778K
CRM icon
72
Salesforce
CRM
$210B
$8.05M 0.17%
36,186
+375
+1% +$91.2K
SYK icon
73
Stryker
SYK
$108B
$8M 0.17%
32,658
-490
-1% -$111K
LOW icon
74
Lowe's Companies
LOW
$109B
$7.85M 0.17%
48,892
-236
-0.5% -$38.3K
TSLA icon
75
Tesla
TSLA
$1.41T
$7.55M 0.16%
32,094
-6,303
-16% -$1.08M
1 2
3
4 5

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.