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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
XOM icon
101
ExxonMobil
XOM
$651B
$4.83M 0.1%
117,237
-10,651
-8% -$399K
HON icon
102
Honeywell
HON
$76.7B
$4.77M 0.1%
23,797
+996
+4% +$181K
RPM icon
103
RPM International
RPM
$13.8B
$4.76M 0.1%
52,427
-100
-0.2% -$8.82K
MTD icon
104
Mettler-Toledo International
MTD
$27.9B
$4.58M 0.1%
4,014
+24
+0.6% +$26.3K
EMR icon
105
Emerson Electric
EMR
$83.3B
$4.17M 0.09%
51,843
+420
+0.8% +$31.2K
MDT icon
106
Medtronic
MDT
$110B
$4.07M 0.09%
34,764
-2,040
-6% -$225K
CHGG icon
107
Chegg
CHGG
$118M
$4.01M 0.09%
44,411
+305
+0.7% +$24.2K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.96M 0.09%
76,624
-2,716
-3% -$132K
SSB icon
109
SouthState Bank Corp
SSB
$10.2B
$3.87M 0.08%
+53,548
New +$3.52M
CVS icon
110
CVS Health
CVS
$134B
$3.81M 0.08%
55,729
+7,997
+17% +$520K
CL icon
111
Colgate-Palmolive
CL
$73.3B
$3.78M 0.08%
44,236
+1,518
+4% +$126K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.75M 0.08%
19,279
+1,578
+9% +$288K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.75M 0.08%
21,330
+49
+0.2% +$8.14K
USB icon
114
US Bancorp
USB
$98B
$3.69M 0.08%
79,187
+22,396
+39% +$948K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$3.67M 0.08%
13,431
-170
-1% -$46.6K
TGT icon
116
Target
TGT
$65.6B
$3.67M 0.08%
20,769
+760
+4% +$127K
SON icon
117
Sonoco
SON
$5.62B
$3.66M 0.08%
61,759
-1,932
-3% -$109K
CMCSA icon
118
Comcast
CMCSA
$84B
$3.53M 0.08%
67,410
+6,312
+10% +$302K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.52M 0.08%
68,033
+10,563
+18% +$508K
CSR
120
Centerspace
CSR
$941M
$3.49M 0.08%
49,411
-1,851
-4% -$130K
IBM icon
121
IBM
IBM
$209B
$3.47M 0.07%
28,832
+962
+3% +$111K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.4M 0.07%
52,286
-1,286
-2% -$78.3K
DUK icon
123
Duke Energy
DUK
$98.4B
$3.17M 0.07%
34,574
+2,941
+9% +$272K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$3.16M 0.07%
161,374
-9,705
-6% -$181K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$3.11M 0.07%
24,261
+972
+4% +$118K
3 4
5
6 7

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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.