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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
NOW icon
201
ServiceNow
NOW
$114B
$938K 0.02%
9,670
-150
-2% -$13.4K
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$932K 0.02%
23,944
+4,624
+24% +$174K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$929K 0.02%
6,896
+47
+0.7% +$6.41K
AEP icon
204
American Electric Power
AEP
$69.5B
$912K 0.02%
11,153
+2,754
+33% +$227K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$908K 0.02%
24,900
– –
CSX icon
206
CSX Corp
CSX
$93B
$901K 0.02%
34,800
+156
+0.5% +$3.85K
CTSH icon
207
Cognizant
CTSH
$24.3B
$900K 0.02%
12,958
-27
-0.2% -$1.76K
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.64B
$888K 0.02%
18,900
– –
MO icon
209
Altria Group
MO
$113B
$873K 0.02%
22,592
-148
-0.7% -$6.16K
ED icon
210
Consolidated Edison
ED
$40.4B
$872K 0.02%
11,212
+16
+0.1% +$1.18K
AVGO icon
211
Broadcom
AVGO
$1.85T
$854K 0.02%
23,460
-170
-0.7% -$5.69K
YUM icon
212
Yum! Brands
YUM
$43.3B
$850K 0.02%
9,309
+13
+0.1% +$1.2K
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$842K 0.02%
29,730
-2,325
-7% -$64.6K
APD icon
214
Air Products & Chemicals
APD
$66.8B
$840K 0.02%
2,819
+10
+0.4% +$2.88K
ENB icon
215
Enbridge
ENB
$121B
$834K 0.02%
28,545
-1,293
-4% -$40.7K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.4B
$834K 0.02%
10,563
-1,196
-10% -$96K
TFX icon
217
Teleflex
TFX
$5.86B
$827K 0.02%
2,428
+3
+0.1% +$1.11K
PSX icon
218
Phillips 66
PSX
$84.4B
$814K 0.02%
15,704
-1,830
-10% -$112K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$807K 0.02%
25,366
+356
+1% +$11.1K
SEDG icon
220
SolarEdge
SEDG
$2.54B
$798K 0.02%
3,345
+9
+0.3% +$1.73K
LHX icon
221
L3Harris
LHX
$50.7B
$795K 0.02%
4,679
+13
+0.3% +$2.28K
PAYX icon
222
Paychex
PAYX
$41.4B
$791K 0.02%
9,910
-97
-1% -$7.28K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$787K 0.02%
32,680
-200
-0.6% -$4.86K
WM icon
224
Waste Management
WM
$90.9B
$780K 0.02%
6,898
-207
-3% -$22.9K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$769K 0.02%
33,770
– –
7 8
9
10 11

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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
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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.