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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.13M 0.02%
14,000
-214
-2% -$16.5K
YUM icon
202
Yum! Brands
YUM
$43.3B
$1.12M 0.02%
10,296
+987
+11% +$101K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.4B
$1.1M 0.02%
12,956
+2,393
+23% +$198K
AVGO icon
204
Broadcom
AVGO
$1.85T
$1.08M 0.02%
24,690
+1,230
+5% +$48K
SEDG icon
205
SolarEdge
SEDG
$2.54B
$1.08M 0.02%
3,386
+41
+1% +$11.3K
OEF icon
206
iShares S&P 100 ETF
OEF
$19.9B
$1.08M 0.02%
6,285
-25
-0.4% -$4.08K
NOW icon
207
ServiceNow
NOW
$114B
$1.08M 0.02%
9,790
+120
+1% +$12.5K
CMD
208
DELISTED
Cantel Medical Corporation
CMD
$1.08M 0.02%
13,664
+595
+5% +$34.9K
VFC icon
209
VF Corp
VFC
$5.87B
$1.07M 0.02%
12,506
-3,072
-20% -$245K
CTSH icon
210
Cognizant
CTSH
$24.3B
$1.06M 0.02%
12,958
– –
TFX icon
211
Teleflex
TFX
$5.86B
$1.06M 0.02%
2,573
+145
+6% +$53.5K
PSX icon
212
Phillips 66
PSX
$84.4B
$1.05M 0.02%
15,068
-636
-4% -$37.3K
MRSH
213
Marsh
MRSH
$91.4B
$1.04M 0.02%
8,866
-216
-2% -$24.5K
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.02M 0.02%
81,735
-13,050
-14% -$157K
WM icon
215
Waste Management
WM
$90.9B
$1.02M 0.02%
8,665
+1,767
+26% +$206K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.02%
+18,816
New +$898K
PAYX icon
217
Paychex
PAYX
$41.4B
$1.01M 0.02%
10,840
+930
+9% +$82.6K
DTD icon
218
WisdomTree US Total Dividend Fund
DTD
$1.64B
$991K 0.02%
18,900
– –
JQC icon
219
Nuveen Credit Strategies Income Fund
JQC
$705M
$974K 0.02%
153,825
-22,150
-13% -$135K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$970K 0.02%
7,027
+131
+2% +$17.8K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$969K 0.02%
29,730
– –
CSX icon
222
CSX Corp
CSX
$93B
$966K 0.02%
31,917
-2,883
-8% -$82.8K
MO icon
223
Altria Group
MO
$113B
$953K 0.02%
23,232
+640
+3% +$25.7K
ENB icon
224
Enbridge
ENB
$121B
$928K 0.02%
28,993
+448
+2% +$13.6K
UBER icon
225
Uber
UBER
$143B
$906K 0.02%
17,769
+168
+1% +$7.53K
7 8
9
10 11

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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.