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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
+13.63%
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
$6.15B
AUM Growth
+$625M
Cap. Flow
-$60M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
60
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.25M
2
TJX icon
TJX Companies
TJX
+$3.47M
3
BBY icon
Best Buy
BBY
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.1M
2
NET icon
Cloudflare
NET
+$7.26M
3
BX icon
Blackstone
BX
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
XLRN
Acceleron Pharma
XLRN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Consumer Discretionary 15.53%
3 Financials 15.26%
4 Healthcare 11.85%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$371M 6.04%
2,090,042
-22,742
-1% -$3.59M
MSFT icon
2
Microsoft
MSFT
$2.84T
$330M 5.36%
979,957
-11,358
-1% -$3.68M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$219M 3.56%
328,463
-2,504
-0.8% -$1.56M
BX icon
4
Blackstone
BX
$104B
$204M 3.32%
1,576,793
-36,099
-2% -$4.81M
AMZN icon
5
Amazon
AMZN
$2.5T
$200M 3.26%
1,202,280
-2,420
-0.2% -$414K
HD icon
6
Home Depot
HD
$332B
$194M 3.16%
468,480
-2,947
-0.6% -$1.12M
UNH icon
7
UnitedHealth
UNH
$382B
$191M 3.11%
380,443
-3,461
-0.9% -$1.57M
MA icon
8
Mastercard
MA
$477B
$165M 2.68%
459,073
+2,705
+0.6% +$935K
ACN icon
9
Accenture
ACN
$89.9B
$165M 2.68%
397,131
-1,892
-0.5% -$690K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$159M 2.59%
1,101,200
-16,660
-1% -$2.41M
CBRE icon
11
CBRE Group
CBRE
$40.8B
$136M 2.21%
1,254,749
-20,097
-2% -$2.06M
AZO icon
12
AutoZone
AZO
$48.3B
$135M 2.2%
64,513
-830
-1% -$1.55M
AMT icon
13
American Tower
AMT
$77.7B
$135M 2.2%
461,975
+5,117
+1% +$1.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 2.06%
874,180
-6,640
-0.8% -$956K
MS icon
15
Morgan Stanley
MS
$337B
$126M 2.05%
1,284,122
+12,535
+1% +$1.25M
ABT icon
16
Abbott
ABT
$180B
$118M 1.92%
840,259
+3,840
+0.5% +$492K
ADBE icon
17
Adobe
ADBE
$89.5B
$112M 1.83%
198,281
-1,416
-0.7% -$885K
CE icon
18
Celanese
CE
$5.09B
$107M 1.74%
638,242
+1,481
+0.2% +$241K
CDW icon
19
CDW
CDW
$17.1B
$105M 1.71%
512,425
+4,247
+0.8% +$807K
BLK icon
20
Blackrock
BLK
$164B
$101M 1.64%
110,349
-135
-0.1% -$123K
NKE icon
21
Nike
NKE
$61.9B
$98.5M 1.6%
591,070
+476
+0.1% +$78.5K
ROP icon
22
Roper Technologies
ROP
$36.3B
$95.2M 1.55%
193,562
-346
-0.2% -$165K
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$94M 1.53%
1,146,447
+8,935
+0.8% +$688K
MCD icon
24
McDonald's
MCD
$188B
$90.8M 1.48%
338,682
+28,713
+9% +$7.25M
TXN icon
25
Texas Instruments
TXN
$255B
$90.6M 1.47%
480,786
+6,363
+1% +$1.22M
1
2 3 4 5

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Evercore Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Evercore Wealth Management held 436 positions worth $6.15B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evercore Wealth Management's Q4 2021 filing shows 19 new, 60 increased, 175 reduced and 15 closed positions. Its largest new stake was Origin Materials: 5,441 shares worth $1.05M. The largest sale was Fidelity National Information Services, an estimated $26.1M.

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

  • Evercore Wealth Management's largest Q4 2021 buy was Origin Materials: 5,441 shares worth $1.05M.
  • Evercore Wealth Management added most to McDonald's in Q4 2021, an estimated $7.25M increase.
  • Evercore Wealth Management's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $26.1M.
  • Evercore Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $3.65M.
  • Evercore Wealth Management's ten largest holdings make up 36% of its $6.15B portfolio in Q4 2021.
  • Evercore Wealth Management opened 19 new positions and closed 15 in Q4 2021.
  • Evercore Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.15B.

Based on Evercore Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.