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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
Cap. Flow
+$2.47M
Cap. Flow %
0.07%
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
96
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$41.6M
2
CDW icon
CDW
CDW
+$9.45M
3
DIS icon
Walt Disney
DIS
+$8.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
5
SSNC icon
SS&C Technologies
SSNC
+$3.13M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.7M
2
AMZN icon
Amazon
AMZN
+$6.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
4
CBRE icon
CBRE Group
CBRE
+$3.47M
5
RTX icon
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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.33M 0.09%
81,368
+3,600
+5% +$138K
SON icon
102
Sonoco
SON
$5.83B
$3.33M 0.09%
63,671
-372
-0.6% -$18.4K
EPD icon
103
Enterprise Products Partners
EPD
$83.7B
$3.32M 0.09%
182,819
+20,515
+13% +$367K
QCOM icon
104
Qualcomm
QCOM
$164B
$3.29M 0.09%
36,087
+3,740
+12% +$300K
EMR icon
105
Emerson Electric
EMR
$81.6B
$3.28M 0.09%
52,883
+1,866
+4% +$106K
T icon
106
AT&T
T
$164B
$3.26M 0.09%
142,620
-2,214
-2% -$50.4K
HON icon
107
Honeywell
HON
$76.4B
$3.18M 0.09%
23,340
-2,037
-8% -$270K
CL icon
108
Colgate-Palmolive
CL
$74.8B
$3.17M 0.08%
43,305
-1,995
-4% -$142K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.14M 0.08%
31,357
+19,100
+156% +$1.89M
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$3.13M 0.08%
13,804
+420
+3% +$87.7K
IBM icon
111
IBM
IBM
$213B
$3.11M 0.08%
26,954
+300
+1% +$34.8K
CVS icon
112
CVS Health
CVS
$135B
$3.06M 0.08%
47,137
-5,058
-10% -$319K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.04M 0.08%
21,281
– –
SPGI icon
114
S&P Global
SPGI
$124B
$3M 0.08%
9,119
+10
+0.1% +$3.01K
ILMN icon
115
Illumina
ILMN
$29.5B
$2.99M 0.08%
8,302
-695
-8% -$224K
CHGG icon
116
Chegg
CHGG
$116M
$2.97M 0.08%
+44,106
New +$2.36M
LMT icon
117
Lockheed Martin
LMT
$131B
$2.88M 0.08%
7,901
-100
-1% -$37.8K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.81M 0.08%
53,734
-334
-0.6% -$15.7K
D icon
119
Dominion Energy
D
$62.1B
$2.77M 0.07%
34,095
+151
+0.4% +$12.1K
TSLA icon
120
Tesla
TSLA
$1.18T
$2.75M 0.07%
38,205
+30
+0.1% +$1.62K
PM icon
121
Philip Morris
PM
$309B
$2.74M 0.07%
39,079
-1,256
-3% -$91.6K
BAX icon
122
Baxter International
BAX
$12.8B
$2.67M 0.07%
31,000
+3,675
+13% +$320K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$2.66M 0.07%
33,014
-515
-2% -$41.1K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.66M 0.07%
16,995
– –
DUK icon
125
Duke Energy
DUK
$101B
$2.6M 0.07%
32,586
+11
+0% +$929
3 4
5
6 7

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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.