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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.24M 0.03%
21,668
-16,154
-43% -$875K
QQQ icon
177
Invesco QQQ Trust
QQQ
$474B
$1.24M 0.03%
4,991
-3,000
-38% -$672K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.24M 0.03%
12,674
-203
-2% -$18.5K
NXPI icon
179
NXP Semiconductors
NXPI
$57.1B
$1.2M 0.03%
10,509
-911
-8% -$91.1K
BDX icon
180
Becton Dickinson
BDX
$50.6B
$1.18M 0.03%
5,073
+37
+0.7% +$8.92K
PNC icon
181
PNC Financial Services
PNC
$96.1B
$1.17M 0.03%
11,161
-1,787
-14% -$188K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.14M 0.03%
51,205
-335
-0.6% -$6.88K
CCI icon
183
Crown Castle
CCI
$31.2B
$1.09M 0.03%
6,485
-485
-7% -$78.1K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.03%
8,894
-400
-4% -$46.8K
DOV icon
185
Dover
DOV
$25.5B
$1.04M 0.03%
10,800
– –
NSC icon
186
Norfolk Southern
NSC
$71.9B
$1.03M 0.03%
5,872
-75
-1% -$12.7K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1M 0.03%
15,098
– –
EQIX icon
188
Equinix
EQIX
$99.4B
$976K 0.03%
+1,390
New +$940K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$190B
$969K 0.03%
9,729
-673
-6% -$66K
AWK icon
190
American Water Works
AWK
$27.4B
$966K 0.03%
7,506
-47
-0.6% -$5.86K
VFC icon
191
VF Corp
VFC
$5B
$948K 0.03%
15,556
– –
MRSH
192
Marsh
MRSH
$85.8B
$932K 0.02%
8,679
-841
-9% -$85.1K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$37.2B
$923K 0.02%
11,759
-5,525
-32% -$419K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$922K 0.02%
3,577
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$921K 0.02%
6,849
+150
+2% +$19.5K
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$917K 0.02%
+81,410
New +$887K
OEF icon
197
iShares S&P 100 ETF
OEF
$20.1B
$915K 0.02%
6,425
+75
+1% +$10.1K
KHC icon
198
The Kraft Heinz Company
KHC
$29.3B
$908K 0.02%
28,472
+1,868
+7% +$56.1K
ENB icon
199
Enbridge
ENB
$106B
$907K 0.02%
29,838
-3,658
-11% -$112K
MO icon
200
Altria Group
MO
$117B
$892K 0.02%
22,740
-3,900
-15% -$152K
6 7
8
9 10

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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.