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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
+9.26%
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
$5.46B
AUM Growth
+$417M
Cap. Flow
-$29.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
68
Reduced
246
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.4M
2
FDX icon
FedEx
FDX
+$11.7M
3
FIS icon
Fidelity National Information Services
FIS
+$7.85M
4
BBY icon
Best Buy
BBY
+$7M
5
NET icon
Cloudflare
NET
+$6.42M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$67M
2
WRK
WestRock Company
WRK
+$36.8M
3
BX icon
Blackstone
BX
+$9.95M
4
DAL icon
Delta Air Lines
DAL
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 15.79%
3 Consumer Discretionary 14.9%
4 Healthcare 11.46%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$295M 5.4%
2,156,302
-12,893
-0.6% -$1.67M
MSFT icon
2
Microsoft
MSFT
$2.84T
$273M 4.99%
1,006,021
-4,445
-0.4% -$1.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$207M 3.78%
1,200,780
+2,540
+0.2% +$422K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$170M 3.12%
337,894
+2,046
+0.6% +$965K
MA icon
5
Mastercard
MA
$477B
$168M 3.07%
459,235
-1,373
-0.3% -$510K
BX icon
6
Blackstone
BX
$104B
$162M 2.96%
1,667,801
-112,058
-6% -$9.95M
UNH icon
7
UnitedHealth
UNH
$382B
$156M 2.86%
389,926
-1,600
-0.4% -$638K
HD icon
8
Home Depot
HD
$332B
$154M 2.81%
481,942
-160
-0% -$50.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$143M 2.62%
1,144,380
-13,120
-1% -$1.56M
AMT icon
10
American Tower
AMT
$77.7B
$125M 2.28%
461,500
-2,312
-0.5% -$589K
ADBE icon
11
Adobe
ADBE
$89.5B
$125M 2.28%
212,682
-490
-0.2% -$253K
ACN icon
12
Accenture
ACN
$89.9B
$123M 2.26%
418,341
-1,423
-0.3% -$407K
MS icon
13
Morgan Stanley
MS
$337B
$118M 2.16%
1,287,715
-4,087
-0.3% -$350K
CBRE icon
14
CBRE Group
CBRE
$40.8B
$112M 2.05%
1,304,146
-28,950
-2% -$2.47M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 1.99%
890,880
-7,120
-0.8% -$832K
AZO icon
16
AutoZone
AZO
$48.3B
$98.3M 1.8%
65,884
+365
+0.6% +$529K
ABT icon
17
Abbott
ABT
$180B
$97.3M 1.78%
838,918
+22,291
+3% +$2.6M
ROP icon
18
Roper Technologies
ROP
$36.3B
$97.1M 1.78%
206,515
+1,202
+0.6% +$531K
CE icon
19
Celanese
CE
$5.09B
$96.8M 1.77%
638,222
+938
+0.1% +$149K
BLK icon
20
Blackrock
BLK
$164B
$96.7M 1.77%
110,461
-250
-0.2% -$211K
NKE icon
21
Nike
NKE
$61.9B
$93.5M 1.71%
605,106
+11,768
+2% +$1.58M
TXN icon
22
Texas Instruments
TXN
$255B
$91.1M 1.67%
473,738
+5,514
+1% +$1.03M
CDW icon
23
CDW
CDW
$17.1B
$89.3M 1.64%
511,549
+7,686
+2% +$1.32M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$83.7M 1.53%
301,097
-671
-0.2% -$188K
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$81.9M 1.5%
1,136,803
+45,829
+4% +$3.35M
1
2 3 4 5

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Evercore Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Evercore Wealth Management held 443 positions worth $5.46B, up 8.3% from $5.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evercore Wealth Management's Q2 2021 filing shows 16 new, 68 increased, 246 reduced and 20 closed positions. Its largest new stake was Royalty Pharma: 83,532 shares worth $3.42M. The largest sale was Domino's, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2021 buy was Royalty Pharma: 83,532 shares worth $3.42M.
  • Evercore Wealth Management added most to McDonald's in Q2 2021, an estimated $62.4M increase.
  • Evercore Wealth Management's biggest Q2 2021 reduction was Domino's, cutting an estimated $67M.
  • Evercore Wealth Management fully exited Delta Air Lines in Q2 2021, selling an estimated $4.99M.
  • Evercore Wealth Management's ten largest holdings make up 34% of its $5.46B portfolio in Q2 2021.
  • Evercore Wealth Management opened 16 new positions and closed 20 in Q2 2021.
  • Evercore Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $5.46B.

Based on Evercore Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.