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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
(+23%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
96
Reduced
182
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$41.6M |
| 2 |
CDW
CDW
|
+$9.45M |
| 3 |
Walt Disney
DIS
|
+$8.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
| 5 |
SS&C Technologies
SSNC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$51.7M |
| 2 |
Amazon
AMZN
|
+$6.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.17M |
| 4 |
CBRE Group
CBRE
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $6.14M | 0.16% |
55,257
-3,975
| -7% | -$397K |
|
77
Bristol-Myers Squibb
BMY
$129B
| $6.07M | 0.16% |
103,191
+5,733
| +6% | +$343K |
|
78
ExxonMobil
XOM
$650B
| $6.06M | 0.16% |
135,583
-17,705
| -12% | -$794K |
|
79
Stryker
SYK
$135B
| $6M | 0.16% |
33,267
-721
| -2% | -$133K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.93M | 0.16% |
98,200
-1,185
| -1% | -$69K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.89M | 0.16% |
165,630
-34,185
| -17% | -$1.14M |
|
82
Church & Dwight Co
CHD
$23.7B
| $5.35M | 0.14% |
69,246
+1,938
| +3% | +$141K |
|
83
Coca-Cola
KO
$383B
| $5.2M | 0.14% |
116,389
-2,160
| -2% | -$99.5K |
|
84
Check Point Software Technologies
CHKP
$14.3B
| $5.2M | 0.14% |
48,381
-151
| -0.3% | -$16K |
|
85
Danaher
DHR
$138B
| $5.06M | 0.14% |
32,274
+846
| +3% | +$121K |
|
86
McKesson
MCK
$104B
| $5.05M | 0.13% |
32,905
-2,355
| -7% | -$340K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $5.01M | 0.13% |
34,379
-725
| -2% | -$97.4K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.83M | 0.13% |
121,988
-5,278
| -4% | -$195K |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $4.62M | 0.12% |
66,839
-7,247
| -10% | -$471K |
|
90
Ecolab
ECL
$79.8B
| $4.37M | 0.12% |
21,963
-34
| -0.2% | -$6.58K |
|
91
NextEra Energy
NEE
$185B
| $4.35M | 0.12% |
72,424
-1,624
| -2% | -$97.2K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.34M | 0.12% |
91,254
+17,414
| +24% | +$780K |
|
93
RPM International
RPM
$13.8B
| $3.94M | 0.11% |
52,507
| – | – |
|
94
Starbucks
SBUX
$119B
| $3.67M | 0.1% |
49,937
+1,132
| +2% | +$85.1K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.67M | 0.1% |
31,343
-12,590
| -29% | -$1.43M |
|
|
CSR
96
Centerspace
CSR
$952M
| $3.64M | 0.1% |
51,650
| – | – |
|
97
Medtronic
MDT
$112B
| $3.5M | 0.09% |
38,220
-1,786
| -4% | -$171K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.47M | 0.09% |
13
| – | – |
|
99
Walmart Inc
WMT
$909B
| $3.4M | 0.09% |
85,122
-2,736
| -3% | -$113K |
|
100
Mettler-Toledo International
MTD
$28.1B
| $3.37M | 0.09% |
4,185
-80
| -2% | -$59.5K |
|
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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.