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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
+1.78%
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
$5.52B
AUM Growth
+$60.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
50
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$45.9M
2
TJX icon
TJX Companies
TJX
+$38.2M
3
NET icon
Cloudflare
NET
+$5.12M
4
BWA icon
BorgWarner
BWA
+$3.22M
5
FIS icon
Fidelity National Information Services
FIS
+$2.87M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.17M
2
AAPL icon
Apple
AAPL
+$6.41M
3
BX icon
Blackstone
BX
+$6.37M
4
ACN icon
Accenture
ACN
+$6.28M
5
ROP icon
Roper Technologies
ROP
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 16.04%
3 Consumer Discretionary 15.22%
4 Healthcare 11.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$299M 5.41%
2,112,784
-43,518
-2% -$6.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$279M 5.06%
991,315
-14,706
-1% -$4.28M
AMZN icon
3
Amazon
AMZN
$2.5T
$198M 3.58%
1,204,700
+3,920
+0.3% +$676K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$189M 3.42%
330,967
-6,927
-2% -$3.8M
BX icon
5
Blackstone
BX
$104B
$188M 3.4%
1,612,892
-54,909
-3% -$6.37M
MA icon
6
Mastercard
MA
$477B
$159M 2.87%
456,368
-2,867
-0.6% -$1.04M
HD icon
7
Home Depot
HD
$332B
$155M 2.8%
471,427
-10,515
-2% -$3.45M
UNH icon
8
UnitedHealth
UNH
$382B
$150M 2.72%
383,904
-6,022
-2% -$2.49M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$149M 2.7%
1,117,860
-26,520
-2% -$3.66M
ACN icon
10
Accenture
ACN
$89.9B
$128M 2.31%
399,023
-19,318
-5% -$6.28M
CBRE icon
11
CBRE Group
CBRE
$40.8B
$124M 2.25%
1,274,846
-29,300
-2% -$2.72M
MS icon
12
Morgan Stanley
MS
$337B
$124M 2.24%
1,271,587
-16,128
-1% -$1.6M
AMT icon
13
American Tower
AMT
$77.7B
$121M 2.19%
456,858
-4,642
-1% -$1.32M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 2.13%
880,820
-10,060
-1% -$1.37M
ADBE icon
15
Adobe
ADBE
$89.5B
$115M 2.08%
199,697
-12,985
-6% -$8.17M
AZO icon
16
AutoZone
AZO
$48.3B
$111M 2.01%
65,343
-541
-0.8% -$868K
ABT icon
17
Abbott
ABT
$180B
$98.8M 1.79%
836,419
-2,499
-0.3% -$307K
CE icon
18
Celanese
CE
$5.09B
$95.9M 1.74%
636,761
-1,461
-0.2% -$225K
BLK icon
19
Blackrock
BLK
$164B
$92.7M 1.68%
110,484
+23
+0% +$20.6K
CDW icon
20
CDW
CDW
$17.1B
$92.5M 1.67%
508,178
-3,371
-0.7% -$637K
TXN icon
21
Texas Instruments
TXN
$255B
$91.2M 1.65%
474,423
+685
+0.1% +$131K
JPM icon
22
JPMorgan Chase
JPM
$939B
$87.2M 1.58%
532,528
+7,686
+1% +$1.2M
ROP icon
23
Roper Technologies
ROP
$36.3B
$86.5M 1.57%
193,908
-12,607
-6% -$6.04M
NKE icon
24
Nike
NKE
$61.9B
$85.8M 1.55%
590,594
-14,512
-2% -$2.37M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.1M 1.47%
297,284
-3,813
-1% -$1.07M
1
2 3 4 5

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Evercore Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evercore Wealth Management held 440 positions worth $5.52B, up 1.1% from $5.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evercore Wealth Management's Q3 2021 filing shows 17 new, 50 increased, 202 reduced and 23 closed positions. Its largest new stake was Builders FirstSource: 939,196 shares worth $48.6M. The largest sale was Adobe, an estimated $8.17M.

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

  • Evercore Wealth Management's largest Q3 2021 buy was Builders FirstSource: 939,196 shares worth $48.6M.
  • Evercore Wealth Management added most to TJX Companies in Q3 2021, an estimated $38.2M increase.
  • Evercore Wealth Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $8.17M.
  • Evercore Wealth Management fully exited Royalty Pharma in Q3 2021, selling an estimated $3.42M.
  • Evercore Wealth Management's ten largest holdings make up 34% of its $5.52B portfolio in Q3 2021.
  • Evercore Wealth Management opened 17 new positions and closed 23 in Q3 2021.
  • Evercore Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $5.52B.

Based on Evercore Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.