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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
+1.78%
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
$5.52B
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 16.05%
3 Consumer Discretionary 15.22%
4 Healthcare 11.38%
5 Miscellaneous 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$937K 0.02%
21,172
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$936K 0.02%
29,565
– –
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$932K 0.02%
11,198
– –
PSA icon
229
Public Storage
PSA
$55.4B
$916K 0.02%
3,086
– –
AMTX icon
230
Aemetis
AMTX
$139M
$914K 0.02%
+50,000
New +$553K
DE icon
231
Deere & Co
DE
$182B
$901K 0.02%
2,688
-75
-3% -$27K
SEDG icon
232
SolarEdge
SEDG
$2.13B
$893K 0.02%
3,367
– –
TFX icon
233
Teleflex
TFX
$5.47B
$868K 0.02%
2,304
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$841K 0.02%
12,210
– –
VFC icon
235
VF Corp
VFC
$5.1B
$831K 0.02%
12,409
-30
-0.2% -$2.3K
MO icon
236
Altria Group
MO
$117B
$828K 0.02%
18,190
-4,860
-21% -$235K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80B
$812K 0.01%
1,341
-150
-10% -$93.1K
JEF icon
238
Jefferies Financial Group
JEF
$11.4B
$811K 0.01%
22,858
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.01%
17,035
-745
-4% -$35.9K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$797K 0.01%
5,996
-797
-12% -$108K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.1B
$796K 0.01%
3,123
-571
-15% -$149K
ED icon
242
Consolidated Edison
ED
$39B
$791K 0.01%
10,897
+1,634
+18% +$122K
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.88B
$791K 0.01%
17,782
– –
VT icon
244
Vanguard Total World Stock ETF
VT
$80.9B
$788K 0.01%
7,740
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$62.7B
$783K 0.01%
5,266
– –
AWK icon
246
American Water Works
AWK
$27.3B
$763K 0.01%
4,514
-1,500
-25% -$262K
STE icon
247
Steris
STE
$20.7B
$759K 0.01%
3,714
-1,733
-32% -$371K
C icon
248
Citigroup
C
$228B
$758K 0.01%
10,805
-221
-2% -$15.4K
CCI icon
249
Crown Castle
CCI
$31.5B
$757K 0.01%
4,364
– –
XIFR
250
XPLR Infrastructure LP
XIFR
$1.04B
$754K 0.01%
10,000
– –
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 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.