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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
XIFR
251
XPLR Infrastructure LP
XIFR
$1.04B
$729K 0.01%
10,000
– –
LH icon
252
Labcorp
LH
$26.3B
$722K 0.01%
3,296
-213
-6% -$42.7K
DOW icon
253
Dow Inc
DOW
$21.7B
$711K 0.01%
11,117
-1,036
-9% -$62K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$79.7B
$707K 0.01%
1,494
+145
+11% +$70.6K
STE icon
255
Steris
STE
$20.5B
$707K 0.01%
3,714
– –
STL
256
DELISTED
Sterling Bancorp
STL
$704K 0.01%
+30,600
New +$658K
APD icon
257
Air Products & Chemicals
APD
$63.9B
$700K 0.01%
2,488
-440
-15% -$120K
ED icon
258
Consolidated Edison
ED
$39B
$693K 0.01%
9,271
-887
-9% -$62.4K
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$685K 0.01%
35,000
+10,000
+40% +$209K
APPS icon
260
Digital Turbine
APPS
$1.31B
$666K 0.01%
8,293
– –
AJG icon
261
Arthur J. Gallagher & Co
AJG
$62.5B
$660K 0.01%
5,290
+24
+0.5% +$2.9K
JEF icon
262
Jefferies Financial Group
JEF
$10.9B
$658K 0.01%
22,858
-628
-3% -$17.1K
AEP icon
263
American Electric Power
AEP
$65.7B
$646K 0.01%
7,636
-881
-10% -$71K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$646K 0.01%
1,957
-160
-8% -$50.5K
MAR icon
265
Marriott International
MAR
$87.3B
$646K 0.01%
4,362
-209
-5% -$28.5K
CME icon
266
CME Group
CME
$98B
$638K 0.01%
3,122
– –
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$633K 0.01%
16,152
– –
POLY
268
DELISTED
Plantronics, Inc.
POLY
$629K 0.01%
16,175
-1,500
-8% -$56.3K
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$31.3B
$615K 0.01%
+18,095
New +$646K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$613K 0.01%
8,985
+4,625
+106% +$304K
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
$608K 0.01%
14,964
– –
COP icon
272
ConocoPhillips
COP
$159B
$597K 0.01%
11,283
-797
-7% -$39.3K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.01%
3,757
-907
-19% -$129K
EVR icon
274
Evercore
EVR
$10.1B
$594K 0.01%
4,511
-970
-18% -$118K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$592K 0.01%
5,204
-45
-0.9% -$5.21K
9 10
11
12 13

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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
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.