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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$5.05B
AUM Growth
+$407M
Cap. Flow
+$155M
Cap. Flow %
3.07%
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 Financials 15.51%
3 Consumer Discretionary 15.51%
4 Healthcare 11.61%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$977K 0.02%
29,730
– –
SEDG icon
227
SolarEdge
SEDG
$2.14B
$973K 0.02%
3,386
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.02%
17,715
– –
AYI icon
229
Acuity Brands
AYI
$9.1B
$968K 0.02%
5,867
– –
WM icon
230
Waste Management
WM
$86.6B
$955K 0.02%
7,398
-1,267
-15% -$148K
HBI
231
DELISTED
Hanesbrands
HBI
$941K 0.02%
47,832
+1,690
+4% +$29.9K
LHX icon
232
L3Harris
LHX
$46.5B
$937K 0.02%
4,620
-150
-3% -$28.1K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$913K 0.02%
21,172
+400
+2% +$16.4K
AWK icon
234
American Water Works
AWK
$27.5B
$902K 0.02%
6,014
-1,685
-22% -$255K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$897K 0.02%
29,565
-4,205
-12% -$121K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$886K 0.02%
6,812
-215
-3% -$28.6K
C icon
237
Citigroup
C
$228B
$884K 0.02%
12,148
+295
+2% +$19.7K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.1B
$876K 0.02%
3,694
– –
GLW icon
239
Corning
GLW
$126B
$858K 0.02%
19,729
-246
-1% -$9.46K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$855K 0.02%
11,198
– –
PSA icon
241
Public Storage
PSA
$55.8B
$854K 0.02%
3,459
+36
+1% +$8.38K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$835K 0.02%
11,388
+3,532
+45% +$251K
BILL icon
243
BILL Holdings
BILL
$4.17B
$831K 0.02%
5,711
-75
-1% -$11.2K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$785K 0.02%
19,872
+7,825
+65% +$294K
VRM icon
245
Vroom Inc
VRM
$53.1M
$776K 0.02%
249
– –
PINS icon
246
Pinterest
PINS
$10.6B
$773K 0.02%
+10,448
New +$777K
CCI icon
247
Crown Castle
CCI
$31.7B
$770K 0.02%
4,473
+372
+9% +$59.6K
PWV icon
248
Invesco Large Cap Value ETF
PWV
$1.88B
$759K 0.02%
17,782
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$80.9B
$753K 0.01%
7,740
-9,212
-54% -$886K
GIS icon
250
General Mills
GIS
$19.8B
$739K 0.01%
12,042
-281
-2% -$16.2K
8 9
10
11 12

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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 deployed $155M of net new capital in Q1 2021, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity National Information Services: 416,150 shares worth $58.5M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $47.3M trimmed.

  • 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.