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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
XIFR
251
XPLR Infrastructure LP
XIFR
$1.04B
$764K 0.01%
10,000
– –
HBI
252
DELISTED
Hanesbrands
HBI
$748K 0.01%
40,067
-7,765
-16% -$154K
JEF icon
253
Jefferies Financial Group
JEF
$11.3B
$747K 0.01%
22,858
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.6B
$737K 0.01%
5,266
-24
-0.5% -$3.39K
GIS icon
255
General Mills
GIS
$19.6B
$731K 0.01%
12,000
-42
-0.3% -$2.6K
LH icon
256
Labcorp
LH
$26.3B
$721K 0.01%
3,044
-252
-8% -$57.4K
STL
257
DELISTED
Sterling Bancorp
STL
$721K 0.01%
29,100
-1,500
-5% -$37.8K
APD icon
258
Air Products & Chemicals
APD
$64.7B
$716K 0.01%
2,487
-1
-0% -$294
DOW icon
259
Dow Inc
DOW
$21.6B
$714K 0.01%
11,294
+177
+2% +$11.7K
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
$707K 0.01%
35,000
– –
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$706K 0.01%
16,152
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$675K 0.01%
1,957
– –
POLY
263
DELISTED
Plantronics, Inc.
POLY
$675K 0.01%
16,175
– –
ED icon
264
Consolidated Edison
ED
$38.9B
$664K 0.01%
9,263
-8
-0.1% -$614
WORK
265
DELISTED
Slack Technologies, Inc.
WORK
$663K 0.01%
14,964
– –
COP icon
266
ConocoPhillips
COP
$170B
$648K 0.01%
10,636
-647
-6% -$36.1K
CME icon
267
CME Group
CME
$98.9B
$641K 0.01%
3,013
-109
-3% -$23K
NUE icon
268
Nucor
NUE
$58.7B
$640K 0.01%
6,667
– –
AEP icon
269
American Electric Power
AEP
$65.7B
$632K 0.01%
7,470
-166
-2% -$14.3K
APPS icon
270
Digital Turbine
APPS
$1.38B
$631K 0.01%
8,293
– –
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$613K 0.01%
5,313
+109
+2% +$12.5K
SHOP icon
272
Shopify
SHOP
$167B
$605K 0.01%
4,140
– –
MSCI icon
273
MSCI
MSCI
$39.6B
$600K 0.01%
1,126
-5
-0.4% -$2.38K
SLB icon
274
SLB Ltd
SLB
$80.4B
$598K 0.01%
18,691
-439
-2% -$13.5K
LIN icon
275
Linde
LIN
$213B
$596K 0.01%
2,060
+59
+3% +$17.2K
9 10
11
12 13

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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 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.