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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
+6.27%
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
$5.05B
AUM Growth
+$407M
Cap. Flow
+$146M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.03%
Holding
448
New
29
Increased
126
Reduced
194
Closed
21

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$56.8M
2
WMB icon
Williams Companies
WMB
+$50.1M
3
FDX icon
FedEx
FDX
+$37M
4
BBY icon
Best Buy
BBY
+$8.55M
5
AMT icon
American Tower
AMT
+$7.38M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$47.3M
2
CBRE icon
CBRE Group
CBRE
+$8.93M
3
INTC icon
Intel
INTC
+$4.09M
4
SSB icon
SouthState Bank Corp
SSB
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 15.51%
3 Financials 15.5%
4 Healthcare 11.6%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$265M 5.25%
2,169,195
-26,816
-1% -$3.44M
MSFT icon
2
Microsoft
MSFT
$2.84T
$238M 4.72%
1,010,466
+14,004
+1% +$3.25M
AMZN icon
3
Amazon
AMZN
$2.5T
$185M 3.67%
1,198,240
+28,100
+2% +$4.45M
MA icon
4
Mastercard
MA
$477B
$164M 3.25%
460,608
-3,575
-0.8% -$1.25M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$153M 3.04%
335,848
-4,387
-1% -$2.09M
HD icon
6
Home Depot
HD
$332B
$147M 2.92%
482,102
+11,650
+2% +$3.21M
UNH icon
7
UnitedHealth
UNH
$382B
$146M 2.89%
391,526
+4,832
+1% +$1.67M
BX icon
8
Blackstone
BX
$104B
$133M 2.63%
1,779,859
+12,924
+0.7% +$892K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$120M 2.37%
1,157,500
-1,840
-0.2% -$183K
ACN icon
10
Accenture
ACN
$89.9B
$116M 2.3%
419,764
+3,179
+0.8% +$822K
AMT icon
11
American Tower
AMT
$77.7B
$111M 2.2%
463,812
+33,149
+8% +$7.38M
CBRE icon
12
CBRE Group
CBRE
$40.8B
$105M 2.09%
1,333,096
-126,302
-9% -$8.93M
ADBE icon
13
Adobe
ADBE
$89.5B
$101M 2.01%
213,172
+3,763
+2% +$1.76M
MS icon
14
Morgan Stanley
MS
$337B
$100M 1.99%
1,291,802
+7,187
+0.6% +$551K
ABT icon
15
Abbott
ABT
$180B
$97.9M 1.94%
816,627
+10,175
+1% +$1.21M
CE icon
16
Celanese
CE
$5.09B
$95.5M 1.89%
637,284
+10,989
+2% +$1.51M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$92.6M 1.83%
898,000
-4,580
-0.5% -$452K
AZO icon
18
AutoZone
AZO
$48.3B
$92M 1.82%
65,519
+1,443
+2% +$1.79M
TXN icon
19
Texas Instruments
TXN
$255B
$88.5M 1.75%
468,224
+7,905
+2% +$1.37M
DIS icon
20
Walt Disney
DIS
$165B
$84.5M 1.67%
457,826
+8,543
+2% +$1.58M
CDW icon
21
CDW
CDW
$17.1B
$83.5M 1.65%
503,863
+16,127
+3% +$2.41M
BLK icon
22
Blackrock
BLK
$164B
$83.5M 1.65%
110,711
+1,488
+1% +$1.08M
ROP icon
23
Roper Technologies
ROP
$36.3B
$82.8M 1.64%
205,313
+6,439
+3% +$2.58M
NKE icon
24
Nike
NKE
$61.9B
$78.8M 1.56%
593,338
+7,624
+1% +$1.06M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.1M 1.53%
301,768
+3,261
+1% +$792K
1
2 3 4 5

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Evercore Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Evercore Wealth Management held 448 positions worth $5.05B, up 8.8% from $4.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evercore Wealth Management's Q1 2021 filing shows 29 new, 126 increased, 194 reduced and 21 closed positions. Its largest new stake was Fidelity National Information Services: 416,150 shares worth $58.5M. The largest sale was Applied Materials, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q1 2021 buy was Fidelity National Information Services: 416,150 shares worth $58.5M.
  • Evercore Wealth Management added most to Williams Companies in Q1 2021, an estimated $50.1M increase.
  • Evercore Wealth Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $47.3M.
  • Evercore Wealth Management fully exited SouthState Bank Corp in Q1 2021, selling an estimated $3.87M.
  • Evercore Wealth Management's ten largest holdings make up 33% of its $5.05B portfolio in Q1 2021.
  • Evercore Wealth Management opened 29 new positions and closed 21 in Q1 2021.
  • Evercore Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $5.05B.

Based on Evercore Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.