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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
+9.26%
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
$5.46B
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 15.8%
3 Consumer Discretionary 14.9%
4 Healthcare 11.47%
5 Miscellaneous 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$995K 0.02%
12,090
-25
-0.2% -$2.11K
WM icon
227
Waste Management
WM
$86.8B
$991K 0.02%
7,076
-322
-4% -$44.5K
LHX icon
228
L3Harris
LHX
$46.5B
$988K 0.02%
4,572
-48
-1% -$10.3K
DE icon
229
Deere & Co
DE
$184B
$974K 0.02%
2,763
-78
-3% -$28.5K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$959K 0.02%
21,172
– –
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$948K 0.02%
29,565
– –
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.1B
$945K 0.02%
3,694
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$935K 0.02%
17,780
+65
+0.4% +$3.5K
SEDG icon
234
SolarEdge
SEDG
$2.17B
$931K 0.02%
3,367
-19
-0.6% -$4.79K
PSA icon
235
Public Storage
PSA
$55.4B
$929K 0.02%
3,086
-373
-11% -$105K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$928K 0.02%
11,198
– –
AWK icon
237
American Water Works
AWK
$27.4B
$927K 0.02%
6,014
– –
TFX icon
238
Teleflex
TFX
$5.47B
$926K 0.02%
2,304
-69
-3% -$28.3K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$913K 0.02%
6,793
-19
-0.3% -$2.5K
UBER icon
240
Uber
UBER
$146B
$905K 0.02%
18,051
– –
CTSH icon
241
Cognizant
CTSH
$28.5B
$895K 0.02%
12,928
– –
VRM icon
242
Vroom Inc
VRM
$53.1M
$895K 0.02%
267
+18
+7% +$61.2K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$854K 0.02%
12,210
+3,225
+36% +$226K
CCI icon
244
Crown Castle
CCI
$31.2B
$851K 0.02%
4,364
-109
-2% -$20.4K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$79.7B
$833K 0.02%
1,491
-3
-0.2% -$1.52K
PINS icon
246
Pinterest
PINS
$10.6B
$821K 0.02%
10,400
-48
-0.5% -$3.35K
GLW icon
247
Corning
GLW
$124B
$802K 0.01%
19,603
-126
-0.6% -$5.49K
VT icon
248
Vanguard Total World Stock ETF
VT
$80.6B
$802K 0.01%
7,740
– –
PWV icon
249
Invesco Large Cap Value ETF
PWV
$1.9B
$789K 0.01%
17,782
– –
C icon
250
Citigroup
C
$228B
$780K 0.01%
11,026
-1,122
-9% -$83K
8 9
10
11 12

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HPG
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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.