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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+24.79%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 16.46%
3 Financials 14.07%
4 Healthcare 12.73%
5 Miscellaneous 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.4B
$2.56M 0.07%
23,665
+612
+3% +$64.9K
SSB icon
127
SouthState Bank Corp
SSB
$10.3B
$2.55M 0.07%
+53,565
New +$2.8M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.47M 0.07%
61,720
+7,492
+14% +$280K
TGT icon
129
Target
TGT
$70.1B
$2.44M 0.07%
20,318
+1,015
+5% +$116K
XLRN
130
DELISTED
Acceleron Pharma
XLRN
$2.4M 0.06%
25,167
-1,000
-4% -$96.4K
ATR icon
131
AptarGroup
ATR
$7.93B
$2.4M 0.06%
21,409
-1,000
-4% -$106K
CMCSA icon
132
Comcast
CMCSA
$86.7B
$2.35M 0.06%
60,410
-8,751
-13% -$333K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.33M 0.06%
44,952
-5,392
-11% -$258K
USB icon
134
US Bancorp
USB
$96.9B
$2.31M 0.06%
62,678
-22,074
-26% -$787K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.24M 0.06%
41,854
-3,120
-7% -$156K
ZTS icon
136
Zoetis
ZTS
$30.3B
$2.17M 0.06%
15,813
+35
+0.2% +$4.57K
APH icon
137
Amphenol
APH
$191B
$2.16M 0.06%
180,304
-10,400
-5% -$116K
KMB icon
138
Kimberly-Clark
KMB
$32.8B
$2.09M 0.06%
14,790
-214
-1% -$29.5K
JBL icon
139
Jabil
JBL
$31B
$2.07M 0.06%
64,463
– –
SYY icon
140
Sysco
SYY
$38.1B
$2.04M 0.05%
37,337
-353
-0.9% -$18.6K
WFC icon
141
Wells Fargo
WFC
$271B
$2.03M 0.05%
79,186
-9,947
-11% -$272K
OTIS icon
142
Otis Worldwide
OTIS
$26.1B
$1.97M 0.05%
+34,715
New +$1.8M
NFLX icon
143
Netflix
NFLX
$324B
$1.91M 0.05%
41,920
+14,870
+55% +$633K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.88M 0.05%
31,766
– –
PGR icon
145
Progressive
PGR
$129B
$1.87M 0.05%
23,364
-276
-1% -$21.5K
TRV icon
146
Travelers Companies
TRV
$78.8B
$1.87M 0.05%
16,413
-247
-1% -$26K
HDV
147
iShares Core High Dividend ETF
HDV
$15.5B
$1.87M 0.05%
115,105
+47,750
+71% +$771K
J icon
148
Jacobs Solutions
J
$17B
$1.86M 0.05%
26,563
-490
-2% -$33K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$224B
$1.84M 0.05%
54,570
-2,460
-4% -$75.7K
AFL icon
150
Aflac
AFL
$58.9B
$1.83M 0.05%
50,795
-4,460
-8% -$161K
4 5
6
7 8

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HPG
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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.