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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
OTIS icon
151
Otis Worldwide
OTIS
$27.3B
$2.13M 0.05%
31,550
-2,281
-7% -$148K
CAT icon
152
Caterpillar
CAT
$373B
$2.09M 0.05%
11,464
-111
-1% -$18.8K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$2.08M 0.04%
47,144
+23,200
+97% +$954K
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
$2.08M 0.04%
118,635
+12,600
+12% +$213K
BA icon
155
Boeing
BA
$175B
$2.06M 0.04%
9,608
+861
+10% +$166K
TRV icon
156
Travelers Companies
TRV
$78.4B
$2.05M 0.04%
14,597
+52
+0.4% +$6.68K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.02M 0.04%
14,768
+205
+1% +$26.3K
NSC icon
158
Norfolk Southern
NSC
$75B
$2.01M 0.04%
8,467
+2,505
+42% +$570K
KMB icon
159
Kimberly-Clark
KMB
$36.6B
$2M 0.04%
14,866
+170
+1% +$23.8K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.97M 0.04%
122,752
– –
AXP icon
161
American Express
AXP
$228B
$1.95M 0.04%
16,147
-1,368
-8% -$152K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.04%
21,132
+522
+3% +$42.9K
SLV icon
163
iShares Silver Trust
SLV
$28.6B
$1.91M 0.04%
77,535
+3,500
+5% +$79.6K
MDLZ icon
164
Mondelez International
MDLZ
$80.5B
$1.89M 0.04%
32,349
+1,620
+5% +$92.6K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.89M 0.04%
21,312
+16,297
+325% +$1.37M
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.85M 0.04%
26,750
+1,120
+4% +$72.4K
CMI icon
167
Cummins
CMI
$87.3B
$1.77M 0.04%
7,818
+5,010
+178% +$1.13M
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$1.76M 0.04%
58,305
-5,535
-9% -$167K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.71M 0.04%
20,712
– –
WFC icon
170
Wells Fargo
WFC
$258B
$1.7M 0.04%
56,354
-18,271
-24% -$473K
BN icon
171
Brookfield
BN
$103B
$1.67M 0.04%
75,640
– –
GE icon
172
GE Aerospace
GE
$368B
$1.67M 0.04%
30,943
-6,590
-18% -$295K
BDX icon
173
Becton Dickinson
BDX
$45.6B
$1.65M 0.04%
6,755
+1,619
+32% +$378K
NXPI icon
174
NXP Semiconductors
NXPI
$61.8B
$1.64M 0.04%
10,284
-45
-0.4% -$6.63K
BAC icon
175
Bank of America
BAC
$433B
$1.61M 0.03%
53,097
-7,737
-13% -$207K
5 6
7
8 9

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BFG
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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.