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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
NSC icon
176
Norfolk Southern
NSC
$75B
$1.28M 0.03%
5,962
+90
+2% +$18.1K
SO icon
177
Southern Company
SO
$106B
$1.24M 0.03%
22,857
-1,792
-7% -$95.8K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.03%
12,219
-455
-4% -$46.2K
EOG icon
179
EOG Resources
EOG
$77.5B
$1.18M 0.03%
32,770
-1,170
-3% -$52.5K
DOV icon
180
Dover
DOV
$27.5B
$1.18M 0.03%
10,862
+62
+0.6% +$6.64K
PNC icon
181
PNC Financial Services
PNC
$99.2B
$1.17M 0.03%
10,657
-504
-5% -$54.2K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$1.17M 0.03%
5,136
+63
+1% +$15.5K
GE icon
183
GE Aerospace
GE
$368B
$1.17M 0.03%
37,533
-952
-2% -$30.9K
KHC icon
184
Kraft Heinz
KHC
$31.3B
$1.12M 0.03%
37,343
+8,871
+31% +$295K
AWK icon
185
American Water Works
AWK
$26.7B
$1.11M 0.03%
7,699
+193
+3% +$27.4K
VFC icon
186
VF Corp
VFC
$5.87B
$1.09M 0.03%
15,578
+22
+0.1% +$1.42K
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07M 0.03%
94,785
+13,375
+16% +$155K
EQIX icon
188
Equinix
EQIX
$103B
$1.06M 0.03%
1,400
+10
+0.7% +$7.57K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.03%
8,939
+45
+0.5% +$5.34K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.04M 0.03%
14,214
+1,220
+9% +$86.3K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.03%
9,994
+265
+3% +$27.8K
MRSH
192
Marsh
MRSH
$91.4B
$1.04M 0.03%
9,082
+403
+5% +$46.2K
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.04M 0.03%
175,975
+25,500
+17% +$153K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.02%
19,169
+650
+4% +$34.1K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$993K 0.02%
3,577
– –
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$985K 0.02%
42,040
-9,165
-18% -$217K
CLFD icon
197
Clearfield
CLFD
$420M
$984K 0.02%
48,800
– –
GS icon
198
Goldman Sachs
GS
$302B
$984K 0.02%
4,897
+699
+17% +$142K
OEF icon
199
iShares S&P 100 ETF
OEF
$19.9B
$983K 0.02%
6,310
-115
-2% -$17.7K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$949K 0.02%
14,072
-1,026
-7% -$70.9K
6 7
8
9 10

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EC
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BFG
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.