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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.61M 0.03%
12,209
-10
-0.1% -$1.18K
VT icon
177
Vanguard Total World Stock ETF
VT
$76.9B
$1.57M 0.03%
16,952
+8,852
+109% +$768K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.7B
$1.56M 0.03%
16,311
+745
+5% +$70.3K
PNC icon
179
PNC Financial Services
PNC
$99.2B
$1.53M 0.03%
10,271
-386
-4% -$49.3K
GD icon
180
General Dynamics
GD
$103B
$1.49M 0.03%
10,023
-248
-2% -$36.3K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M 0.03%
12,390
+2,396
+24% +$269K
GS icon
182
Goldman Sachs
GS
$302B
$1.47M 0.03%
5,585
+688
+14% +$153K
NVDA icon
183
NVIDIA
NVDA
$4.72T
$1.44M 0.03%
110,600
+5,120
+5% +$68.5K
SO icon
184
Southern Company
SO
$106B
$1.43M 0.03%
23,191
+334
+1% +$20.1K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.03%
22,923
+3,754
+20% +$216K
XEL icon
186
Xcel Energy
XEL
$48.8B
$1.42M 0.03%
+21,300
New +$1.48M
KHC icon
187
Kraft Heinz
KHC
$31.3B
$1.4M 0.03%
40,271
+2,928
+8% +$95.1K
DOV icon
188
Dover
DOV
$27.5B
$1.38M 0.03%
10,907
+45
+0.4% +$5.34K
GILD icon
189
Gilead Sciences
GILD
$163B
$1.26M 0.03%
21,702
-576
-3% -$34.8K
ADI icon
190
Analog Devices
ADI
$179B
$1.23M 0.03%
8,309
+4,184
+101% +$555K
QQQ icon
191
Invesco QQQ Trust
QQQ
$450B
$1.23M 0.03%
3,905
-1,165
-23% -$342K
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.21M 0.03%
36,124
-17,356
-32% -$560K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.21M 0.03%
14,072
– –
DD icon
194
DuPont de Nemours
DD
$18.7B
$1.19M 0.03%
13,344
+3,362
+34% +$264K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.19M 0.03%
39,265
-2,775
-7% -$75.3K
AWK icon
196
American Water Works
AWK
$26.7B
$1.18M 0.03%
7,699
– –
EOG icon
197
EOG Resources
EOG
$77.5B
$1.18M 0.03%
23,650
-9,120
-28% -$396K
BIIB icon
198
Biogen
BIIB
$30.7B
$1.15M 0.02%
4,688
-501
-10% -$129K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.02%
29,800
+4,900
+20% +$183K
EQIX icon
200
Equinix
EQIX
$103B
$1.14M 0.02%
1,600
+200
+14% +$149K
6 7
8
9 10

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BFG
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PCH
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OMC
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BFS
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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.