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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
+13.23%
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
$4.64B
AUM Growth
+$554M
Cap. Flow
+$72.6M
Cap. Flow %
1.56%
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 15.46%
3 Financials 15.31%
4 Healthcare 12.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.6B
$6.97M 0.15%
34,211
-42
-0.1% -$8.58K
MMM icon
77
3M
MMM
$90.8B
$6.75M 0.15%
46,168
-593
-1% -$84.2K
ORCL icon
78
Oracle
ORCL
$367B
$6.64M 0.14%
102,639
-6,835
-6% -$407K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.64M 0.14%
140,590
-9,968
-7% -$438K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.63M 0.14%
46,930
+13,323
+40% +$1.81M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.61M 0.14%
131,828
+2,300
+2% +$108K
AMGN icon
82
Amgen
AMGN
$209B
$6.53M 0.14%
28,398
-950
-3% -$219K
RTX icon
83
RTX Corp
RTX
$289B
$6.49M 0.14%
90,698
-432
-0.5% -$28.4K
SBUX icon
84
Starbucks
SBUX
$121B
$6.45M 0.14%
60,257
+8,514
+16% +$813K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$6.41M 0.14%
48,204
+128
+0.3% +$15.6K
KO icon
86
Coca-Cola
KO
$381B
$6.35M 0.14%
115,803
+2,272
+2% +$117K
DHR icon
87
Danaher
DHR
$138B
$6.31M 0.14%
32,023
+31
+0.1% +$6.21K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.26M 0.13%
32,146
-579
-2% -$102K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.19M 0.13%
100,226
+526
+0.5% +$32.2K
QCOM icon
90
Qualcomm
QCOM
$160B
$6.1M 0.13%
40,064
+1,522
+4% +$212K
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$6.08M 0.13%
69,698
+1,002
+1% +$88.8K
NEE icon
92
NextEra Energy
NEE
$183B
$5.79M 0.12%
75,070
+4,314
+6% +$323K
WMT icon
93
Walmart Inc
WMT
$884B
$5.75M 0.12%
119,553
+2,622
+2% +$127K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.71M 0.12%
63,725
-388
-0.6% -$32.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$5.69M 0.12%
91,797
-4,788
-5% -$294K
MCK icon
96
McKesson
MCK
$101B
$5.52M 0.12%
31,755
-1,015
-3% -$169K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.49M 0.12%
94,026
+9,534
+11% +$520K
ECL icon
98
Ecolab
ECL
$78.6B
$5.23M 0.11%
24,179
+2,618
+12% +$547K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.17M 0.11%
45,619
+2,200
+5% +$240K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.86M 0.1%
14
+1
+8% +$331K
2 3
4
5 6

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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.