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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
+10.09%
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
$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 16.92%
3 Financials 13.99%
4 Healthcare 12.97%
5 Miscellaneous 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.3B
$2.63M 0.06%
15,905
+92
+0.6% +$14.1K
D icon
127
Dominion Energy
D
$56.2B
$2.63M 0.06%
33,304
-791
-2% -$62.1K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.4B
$2.62M 0.06%
23,289
-376
-2% -$42.6K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.53M 0.06%
57,470
-4,250
-7% -$186K
ILMN icon
130
Illumina
ILMN
$33.6B
$2.5M 0.06%
8,310
+8
+0.1% +$2.76K
BAX icon
131
Baxter International
BAX
$12.3B
$2.48M 0.06%
30,783
-217
-0.7% -$18.3K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.45M 0.06%
42,468
-2,484
-6% -$141K
APH icon
133
Amphenol
APH
$191B
$2.43M 0.06%
179,808
-496
-0.3% -$6.54K
ATR icon
134
AptarGroup
ATR
$7.93B
$2.43M 0.06%
21,430
+21
+0.1% +$2.46K
LMT icon
135
Lockheed Martin
LMT
$123B
$2.33M 0.06%
6,067
-1,834
-23% -$700K
SYY icon
136
Sysco
SYY
$38.1B
$2.32M 0.06%
37,359
+22
+0.1% +$1.28K
PGR icon
137
Progressive
PGR
$129B
$2.21M 0.05%
23,302
-62
-0.3% -$5.57K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.17M 0.05%
37,863
-3,991
-10% -$227K
KMB icon
139
Kimberly-Clark
KMB
$32.8B
$2.17M 0.05%
14,696
-94
-0.6% -$14.1K
NFLX icon
140
Netflix
NFLX
$324B
$2.13M 0.05%
42,550
+630
+2% +$31.4K
JBL icon
141
Jabil
JBL
$31B
$2.13M 0.05%
62,020
-2,443
-4% -$81.7K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$224B
$2.12M 0.05%
55,770
+1,200
+2% +$44.3K
OTIS icon
143
Otis Worldwide
OTIS
$26.1B
$2.11M 0.05%
33,831
-884
-3% -$54.1K
USB icon
144
US Bancorp
USB
$96.9B
$2.04M 0.05%
56,791
-5,887
-9% -$215K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$2.03M 0.05%
31,766
– –
CARR icon
146
Carrier Global
CARR
$45.8B
$2.01M 0.05%
65,914
-3,373
-5% -$95.4K
J icon
147
Jacobs Solutions
J
$17B
$2.01M 0.05%
26,223
-340
-1% -$24.8K
ORLY icon
148
O'Reilly Automotive
ORLY
$68.9B
$1.96M 0.05%
63,840
-60
-0.1% -$1.82K
ICE icon
149
Intercontinental Exchange
ICE
$88.1B
$1.92M 0.05%
19,193
-36
-0.2% -$3.55K
PYPL icon
150
PayPal
PYPL
$46B
$1.9M 0.05%
9,620
+274
+3% +$51.6K
4 5
6
7 8

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HPG
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AACR
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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.