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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
ORLY icon
151
O'Reilly Automotive
ORLY
$68.9B
$1.8M 0.05%
63,900
-210
-0.3% -$5.49K
ICE icon
152
Intercontinental Exchange
ICE
$88.1B
$1.76M 0.05%
19,229
-100
-0.5% -$9.15K
GILD icon
153
Gilead Sciences
GILD
$181B
$1.75M 0.05%
22,702
+649
+3% +$49.7K
EOG icon
154
EOG Resources
EOG
$80.6B
$1.72M 0.05%
33,940
-13,245
-28% -$642K
AXP icon
155
American Express
AXP
$219B
$1.7M 0.05%
17,821
+1,749
+11% +$161K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.69M 0.05%
14,994
-2,836
-16% -$312K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.69M 0.05%
132,912
– –
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.67M 0.04%
55,168
-27,540
-33% -$799K
PYPL icon
159
PayPal
PYPL
$46B
$1.63M 0.04%
9,346
+88
+1% +$12.2K
BA icon
160
Boeing
BA
$166B
$1.63M 0.04%
8,874
+599
+7% +$92.1K
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$1.57M 0.04%
30,659
+1,350
+5% +$69.3K
GD icon
162
General Dynamics
GD
$97B
$1.56M 0.04%
10,442
-1,264
-11% -$178K
CARR icon
163
Carrier Global
CARR
$45.8B
$1.54M 0.04%
+69,287
New +$1.29M
BAC icon
164
Bank of America
BAC
$416B
$1.48M 0.04%
62,208
-5,094
-8% -$120K
CAT icon
165
Caterpillar
CAT
$360B
$1.46M 0.04%
11,547
– –
BIIB icon
166
Biogen
BIIB
$31.9B
$1.42M 0.04%
5,307
-31
-0.6% -$9.32K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.4B
$1.4M 0.04%
15,546
-376
-2% -$31K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.39M 0.04%
20,712
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.34M 0.04%
19,642
-20,758
-51% -$1.31M
BN icon
170
Brookfield
BN
$82.9B
$1.33M 0.04%
75,640
-3
-0% -$53
GE icon
171
GE Aerospace
GE
$319B
$1.31M 0.04%
38,485
-11
-0% -$371
SO icon
172
Southern Company
SO
$98.9B
$1.28M 0.03%
24,649
-433
-2% -$24.1K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.1B
$1.27M 0.03%
7,036
-3,558
-34% -$603K
PSX icon
174
Phillips 66
PSX
$106B
$1.26M 0.03%
17,534
-741
-4% -$52.5K
SLV icon
175
iShares Silver Trust
SLV
$31B
$1.26M 0.03%
74,035
+2,000
+3% +$30.6K
5 6
7
8 9

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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.