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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
MTD icon
101
Mettler-Toledo International
MTD
$28.1B
$3.85M 0.09%
3,990
-195
-5% -$181K
MDT icon
102
Medtronic
MDT
$112B
$3.82M 0.09%
36,804
-1,416
-4% -$142K
GIS icon
103
General Mills
GIS
$20.2B
$3.57M 0.09%
57,855
+44,924
+347% +$2.81M
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$3.56M 0.09%
13,601
-203
-1% -$52.4K
HON icon
105
Honeywell
HON
$76.4B
$3.54M 0.09%
22,801
-539
-2% -$80.1K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.5M 0.09%
79,340
-2,028
-2% -$88.4K
EMR icon
107
Emerson Electric
EMR
$81.6B
$3.37M 0.08%
51,423
-1,460
-3% -$96.2K
CSR
108
Centerspace
CSR
$952M
$3.34M 0.08%
51,262
-388
-0.8% -$27.2K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.33M 0.08%
21,281
– –
CL icon
110
Colgate-Palmolive
CL
$74.8B
$3.29M 0.08%
42,718
-587
-1% -$44.8K
SPGI icon
111
S&P Global
SPGI
$124B
$3.27M 0.08%
9,068
-51
-0.6% -$18K
SON icon
112
Sonoco
SON
$5.83B
$3.25M 0.08%
63,691
+20
+0% +$1.06K
IBM icon
113
IBM
IBM
$213B
$3.24M 0.08%
27,870
+916
+3% +$108K
CHGG icon
114
Chegg
CHGG
$116M
$3.15M 0.08%
44,106
– –
TGT icon
115
Target
TGT
$66.3B
$3.15M 0.08%
20,009
-309
-2% -$42.4K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.13M 0.08%
53,572
-162
-0.3% -$9.15K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.02M 0.07%
17,701
+706
+4% +$119K
CMCSA icon
118
Comcast
CMCSA
$87.3B
$2.83M 0.07%
61,098
+688
+1% +$29.9K
DUK icon
119
Duke Energy
DUK
$101B
$2.8M 0.07%
31,633
-953
-3% -$78.6K
CVS icon
120
CVS Health
CVS
$135B
$2.79M 0.07%
47,732
+595
+1% +$37K
T icon
121
AT&T
T
$164B
$2.76M 0.07%
128,004
-14,616
-10% -$327K
PM icon
122
Philip Morris
PM
$309B
$2.73M 0.07%
36,410
-2,669
-7% -$206K
XLRN
123
DELISTED
Acceleron Pharma
XLRN
$2.72M 0.07%
24,167
-1,000
-4% -$99.6K
EPD icon
124
Enterprise Products Partners
EPD
$83.7B
$2.7M 0.07%
171,079
-11,740
-6% -$206K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$2.68M 0.07%
32,864
-150
-0.5% -$12.5K
3 4
5
6 7

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BFG
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PCH
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OMC
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BFS
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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.