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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
+10.09%
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
$4.09B
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 16.9%
3 Financials 13.98%
4 Healthcare 12.95%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$65.5B
$1.85M 0.05%
50,803
+8
+0% +$291
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.77M 0.04%
122,752
-10,160
-8% -$142K
MDLZ icon
153
Mondelez International
MDLZ
$82.9B
$1.76M 0.04%
30,729
+70
+0.2% +$3.9K
AXP icon
154
American Express
AXP
$224B
$1.76M 0.04%
17,515
-306
-2% -$30.1K
WFC icon
155
Wells Fargo
WFC
$254B
$1.75M 0.04%
74,625
-4,561
-6% -$112K
CAT icon
156
Caterpillar
CAT
$361B
$1.73M 0.04%
11,575
+28
+0.2% +$3.93K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.72M 0.04%
14,563
-431
-3% -$51.1K
HDV
158
iShares Core High Dividend ETF
HDV
$14.7B
$1.71M 0.04%
106,035
-9,070
-8% -$151K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.64M 0.04%
53,480
-1,688
-3% -$51.9K
SLV icon
160
iShares Silver Trust
SLV
$27.7B
$1.6M 0.04%
74,035
– –
TRV icon
161
Travelers Companies
TRV
$81.1B
$1.57M 0.04%
14,545
-1,868
-11% -$214K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.04%
25,630
+3,962
+18% +$239K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.52M 0.04%
20,712
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$1.51M 0.04%
15,566
+20
+0.1% +$1.96K
BIIB icon
165
Biogen
BIIB
$30.9B
$1.47M 0.04%
5,189
-118
-2% -$32.9K
BAC icon
166
Bank of America
BAC
$429B
$1.47M 0.04%
60,834
-1,374
-2% -$34.2K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.04%
20,610
+968
+5% +$69.4K
BA icon
168
Boeing
BA
$169B
$1.45M 0.04%
8,747
-127
-1% -$21.6K
NVDA icon
169
NVIDIA
NVDA
$4.6T
$1.43M 0.03%
105,480
+12,760
+14% +$148K
GD icon
170
General Dynamics
GD
$103B
$1.42M 0.03%
10,271
-171
-2% -$25.3K
QQQ icon
171
Invesco QQQ Trust
QQQ
$436B
$1.41M 0.03%
5,070
+79
+2% +$21.4K
GILD icon
172
Gilead Sciences
GILD
$165B
$1.41M 0.03%
22,278
-424
-2% -$29.4K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.2B
$1.38M 0.03%
7,036
– –
BN icon
174
Brookfield
BN
$102B
$1.34M 0.03%
75,640
– –
NXPI icon
175
NXP Semiconductors
NXPI
$60.8B
$1.29M 0.03%
10,329
-180
-2% -$22K
5 6
7
8 9

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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.