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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
+13.63%
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
$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 15.27%
4 Healthcare 11.85%
5 Miscellaneous 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$968K 0.02%
28,180
-1,385
-5% -$46.3K
PSX icon
227
Phillips 66
PSX
$106B
$956K 0.02%
13,190
-200
-1% -$15.1K
SEDG icon
228
SolarEdge
SEDG
$2.17B
$944K 0.02%
3,367
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$941K 0.02%
12,210
– –
CCI icon
230
Crown Castle
CCI
$31.2B
$911K 0.01%
4,364
– –
VFC icon
231
VF Corp
VFC
$5B
$908K 0.01%
12,409
– –
STE icon
232
Steris
STE
$20.5B
$903K 0.01%
3,710
-4
-0.1% -$914
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.1B
$901K 0.01%
3,248
+125
+4% +$33.9K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$894K 0.01%
6,745
+749
+12% +$99.5K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$893K 0.01%
5,266
– –
MPLX icon
236
MPLX
MPLX
$59.2B
$888K 0.01%
+30,000
New +$899K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$888K 0.01%
17,035
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$80.6B
$878K 0.01%
8,174
+434
+6% +$46.1K
ED icon
239
Consolidated Edison
ED
$38.9B
$874K 0.01%
10,247
-650
-6% -$51.1K
DE icon
240
Deere & Co
DE
$184B
$872K 0.01%
2,543
-145
-5% -$50.4K
PWV icon
241
Invesco Large Cap Value ETF
PWV
$1.9B
$867K 0.01%
17,782
– –
SLV icon
242
iShares Silver Trust
SLV
$31B
$864K 0.01%
40,110
-8,459
-17% -$183K
AMTX icon
243
Aemetis
AMTX
$138M
$861K 0.01%
70,000
+20,000
+40% +$353K
AWK icon
244
American Water Works
AWK
$27.4B
$853K 0.01%
4,514
– –
JEF icon
245
Jefferies Financial Group
JEF
$11.3B
$848K 0.01%
22,858
– –
XIFR
246
XPLR Infrastructure LP
XIFR
$1.04B
$844K 0.01%
10,000
– –
LH icon
247
Labcorp
LH
$26.3B
$821K 0.01%
3,044
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$79.7B
$819K 0.01%
1,296
-45
-3% -$27.7K
STL
249
DELISTED
Sterling Bancorp
STL
$814K 0.01%
31,550
+2,450
+8% +$63.3K
MO icon
250
Altria Group
MO
$117B
$791K 0.01%
16,690
-1,500
-8% -$68.7K
8 9
10
11 12

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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 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.