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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
PM icon
126
Philip Morris
PM
$299B
$3.1M 0.07%
37,491
+1,081
+3% +$84.2K
XLRN
127
DELISTED
Acceleron Pharma
XLRN
$3.03M 0.07%
23,667
-500
-2% -$58.6K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.02M 0.07%
47,284
+4,816
+11% +$292K
SPGI icon
129
S&P Global
SPGI
$122B
$2.99M 0.06%
9,086
+18
+0.2% +$6.07K
ATR icon
130
AptarGroup
ATR
$8.54B
$2.93M 0.06%
21,419
-11
-0.1% -$1.36K
ILMN icon
131
Illumina
ILMN
$31B
$2.85M 0.06%
7,915
-395
-5% -$126K
SYY icon
132
Sysco
SYY
$40.6B
$2.77M 0.06%
37,337
-22
-0.1% -$1.51K
APH icon
133
Amphenol
APH
$197B
$2.76M 0.06%
84,552
-5,352
-6% -$164K
ZTS icon
134
Zoetis
ZTS
$31.9B
$2.75M 0.06%
16,584
+679
+4% +$110K
T icon
135
AT&T
T
$159B
$2.73M 0.06%
125,445
-2,559
-2% -$55.2K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$2.7M 0.06%
28,064
-4,800
-15% -$436K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.66M 0.06%
38,783
+920
+2% +$58.6K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.58M 0.06%
87,481
+54,801
+168% +$1.47M
JBL icon
139
Jabil
JBL
$32.3B
$2.55M 0.06%
60,000
-2,020
-3% -$76.5K
PYPL icon
140
PayPal
PYPL
$49.3B
$2.54M 0.05%
10,843
+1,223
+13% +$253K
D icon
141
Dominion Energy
D
$61.3B
$2.49M 0.05%
33,077
-227
-0.7% -$18K
J icon
142
Jacobs Solutions
J
$15.7B
$2.37M 0.05%
26,250
+27
+0.1% +$2.29K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$218B
$2.35M 0.05%
55,770
– –
CARR icon
144
Carrier Global
CARR
$50.6B
$2.35M 0.05%
62,157
-3,757
-6% -$136K
NFLX icon
145
Netflix
NFLX
$305B
$2.33M 0.05%
43,100
+550
+1% +$27.9K
PGR icon
146
Progressive
PGR
$124B
$2.25M 0.05%
22,700
-602
-3% -$57K
AFL icon
147
Aflac
AFL
$64.8B
$2.23M 0.05%
50,200
-603
-1% -$24.7K
ICE icon
148
Intercontinental Exchange
ICE
$88.4B
$2.2M 0.05%
19,115
-78
-0.4% -$8.09K
LMT icon
149
Lockheed Martin
LMT
$132B
$2.15M 0.05%
6,052
-15
-0.2% -$5.51K
BAX icon
150
Baxter International
BAX
$13.8B
$2.14M 0.05%
26,671
-4,112
-13% -$326K
4 5
6
7 8

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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.