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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
MMM icon
76
3M
MMM
$91.8B
$6.26M 0.15%
46,761
-422
-0.9% -$56.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.16M 0.15%
150,558
-140,734
-48% -$5.77M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.15M 0.15%
165,945
+315
+0.2% +$11.8K
DHR icon
79
Danaher
DHR
$138B
$6.11M 0.15%
31,992
-282
-0.9% -$50.2K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.06M 0.15%
99,700
+1,500
+2% +$91.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$5.82M 0.14%
96,585
-6,606
-6% -$398K
CHKP icon
82
Check Point Software Technologies
CHKP
$14.3B
$5.79M 0.14%
48,076
-305
-0.6% -$37.2K
KO icon
83
Coca-Cola
KO
$383B
$5.61M 0.14%
113,531
-2,858
-2% -$137K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.6M 0.14%
129,528
+7,540
+6% +$328K
TSLA icon
85
Tesla
TSLA
$1.18T
$5.49M 0.13%
38,397
+192
+0.5% +$22.7K
WMT icon
86
Walmart Inc
WMT
$909B
$5.45M 0.13%
116,931
+31,809
+37% +$1.41M
RTX icon
87
RTX Corp
RTX
$290B
$5.24M 0.13%
91,130
-42,866
-32% -$2.61M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.03M 0.12%
32,725
-1,654
-5% -$254K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.95M 0.12%
64,113
-2,726
-4% -$208K
NEE icon
90
NextEra Energy
NEE
$185B
$4.91M 0.12%
70,756
-1,668
-2% -$115K
MCK icon
91
McKesson
MCK
$104B
$4.88M 0.12%
32,770
-135
-0.4% -$20.5K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.58M 0.11%
43,419
+12,062
+38% +$1.27M
QCOM icon
93
Qualcomm
QCOM
$164B
$4.54M 0.11%
38,542
+2,455
+7% +$262K
SBUX icon
94
Starbucks
SBUX
$119B
$4.45M 0.11%
51,743
+1,806
+4% +$144K
XOM icon
95
ExxonMobil
XOM
$650B
$4.39M 0.11%
127,888
-7,695
-6% -$315K
RPM icon
96
RPM International
RPM
$13.8B
$4.35M 0.11%
52,527
+20
+0% +$1.63K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.32M 0.11%
33,607
+2,264
+7% +$285K
ECL icon
98
Ecolab
ECL
$79.8B
$4.31M 0.11%
21,561
-402
-2% -$80.3K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.26M 0.1%
84,492
-6,762
-7% -$343K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.16M 0.1%
13
– –
2 3
4
5 6

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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.