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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
LH icon
251
Labcorp
LH
$26.3B
$736K 0.01%
3,044
– –
STL
252
DELISTED
Sterling Bancorp
STL
$726K 0.01%
29,100
– –
HBI
253
DELISTED
Hanesbrands
HBI
$724K 0.01%
42,197
+2,130
+5% +$39.9K
GIS icon
254
General Mills
GIS
$19.6B
$715K 0.01%
11,942
-58
-0.5% -$3.43K
GLW icon
255
Corning
GLW
$124B
$710K 0.01%
19,453
-150
-0.8% -$5.99K
MSCI icon
256
MSCI
MSCI
$39.6B
$676K 0.01%
1,111
-15
-1% -$9.16K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$662K 0.01%
1,957
– –
DFAX icon
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$656K 0.01%
+25,330
New +$670K
NUE icon
259
Nucor
NUE
$58.7B
$656K 0.01%
6,667
– –
COP icon
260
ConocoPhillips
COP
$170B
$650K 0.01%
9,601
-1,035
-10% -$59.7K
APD icon
261
Air Products & Chemicals
APD
$64.7B
$631K 0.01%
2,464
-23
-0.9% -$6.36K
PLTR icon
262
Palantir
PLTR
$415B
$625K 0.01%
+26,000
New +$634K
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
$623K 0.01%
35,000
– –
KRBN icon
264
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$616K 0.01%
+15,000
New +$566K
AEP icon
265
American Electric Power
AEP
$65.7B
$606K 0.01%
7,470
– –
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$606K 0.01%
13,632
-2,520
-16% -$116K
LIN icon
267
Linde
LIN
$213B
$604K 0.01%
2,060
– –
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.01%
5,213
-100
-2% -$11.6K
NDSN icon
269
Nordson
NDSN
$17.2B
$595K 0.01%
2,500
– –
DOW icon
270
Dow Inc
DOW
$21.6B
$586K 0.01%
10,187
-1,107
-10% -$67.8K
CME icon
271
CME Group
CME
$98.9B
$583K 0.01%
3,013
– –
APPS icon
272
Digital Turbine
APPS
$1.38B
$570K 0.01%
8,293
– –
BILL icon
273
BILL Holdings
BILL
$4.26B
$561K 0.01%
2,100
-3,411
-62% -$787K
SHOP icon
274
Shopify
SHOP
$167B
$561K 0.01%
4,140
– –
FTV icon
275
Fortive
FTV
$17B
$548K 0.01%
10,311
– –
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 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.