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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
TFX icon
201
Teleflex
TFX
$5.47B
$883K 0.02%
2,425
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$882K 0.02%
18,519
-7,254
-28% -$324K
NVDA icon
203
NVIDIA
NVDA
$5.12T
$880K 0.02%
92,720
-4,760
-5% -$38.5K
JQC icon
204
Nuveen Credit Strategies Income Fund
JQC
$687M
$879K 0.02%
+150,475
New +$888K
COP icon
205
ConocoPhillips
COP
$170B
$874K 0.02%
20,788
-1,336
-6% -$54K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$12.6B
$863K 0.02%
24,900
-2,950
-11% -$101K
DTD icon
207
WisdomTree US Total Dividend Fund
DTD
$1.64B
$852K 0.02%
18,900
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.02%
20,088
+2,901
+17% +$123K
STT icon
209
State Street
STT
$50.9B
$835K 0.02%
13,140
-5,609
-30% -$339K
GS icon
210
Goldman Sachs
GS
$284B
$830K 0.02%
4,198
+937
+29% +$176K
RPG icon
211
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$830K 0.02%
32,055
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$830K 0.02%
12,994
-876
-6% -$51.6K
YUM icon
213
Yum! Brands
YUM
$38.4B
$808K 0.02%
9,296
+1,829
+24% +$156K
CSX icon
214
CSX Corp
CSX
$90.1B
$805K 0.02%
34,644
– –
ED icon
215
Consolidated Edison
ED
$38.9B
$805K 0.02%
11,196
-122
-1% -$9.37K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$79.7B
$804K 0.02%
1,289
-9
-0.7% -$5.11K
GIS icon
217
General Mills
GIS
$19.6B
$797K 0.02%
12,931
-306
-2% -$18.5K
NOW icon
218
ServiceNow
NOW
$147B
$796K 0.02%
9,820
+120
+1% +$8.47K
LHX icon
219
L3Harris
LHX
$46.5B
$792K 0.02%
4,666
+1,856
+66% +$349K
BILL icon
220
BILL Holdings
BILL
$4.26B
$780K 0.02%
+8,644
New +$557K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$761K 0.02%
32,880
– –
APO icon
222
Apollo Global Management
APO
$75B
$760K 0.02%
15,225
-1,125
-7% -$49.4K
PAYX icon
223
Paychex
PAYX
$42.1B
$758K 0.02%
10,007
– –
WM icon
224
Waste Management
WM
$86.8B
$753K 0.02%
7,105
+48
+0.7% +$4.85K
AVGO icon
225
Broadcom
AVGO
$1.62T
$745K 0.02%
23,630
-60
-0.3% -$1.68K
7 8
9
10 11

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HPG
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TCM
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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.