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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
TFX icon
251
Teleflex
TFX
$5.47B
$757K 0.01%
2,304
– –
APD icon
252
Air Products & Chemicals
APD
$64.7B
$744K 0.01%
2,447
-17
-0.7% -$4.99K
GIS icon
253
General Mills
GIS
$19.6B
$741K 0.01%
10,997
-945
-8% -$60K
LIN icon
254
Linde
LIN
$213B
$714K 0.01%
2,060
– –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$711K 0.01%
1,957
– –
HBI
256
DELISTED
Hanesbrands
HBI
$706K 0.01%
42,232
+35
+0.1% +$595
COP icon
257
ConocoPhillips
COP
$170B
$693K 0.01%
9,601
– –
CME icon
258
CME Group
CME
$98.9B
$688K 0.01%
3,013
– –
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$686K 0.01%
13,632
– –
MSCI icon
260
MSCI
MSCI
$39.6B
$681K 0.01%
1,111
– –
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$669K 0.01%
5,863
+650
+12% +$74.4K
AEP icon
262
American Electric Power
AEP
$65.7B
$665K 0.01%
7,470
– –
DFAX icon
263
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$661K 0.01%
25,330
– –
C icon
264
Citigroup
C
$228B
$649K 0.01%
10,738
-67
-0.6% -$4.46K
NDSN icon
265
Nordson
NDSN
$17.2B
$638K 0.01%
2,500
– –
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
$613K 0.01%
35,000
– –
INTU icon
267
Intuit
INTU
$88B
$599K 0.01%
931
-37
-4% -$22.8K
IMXI icon
268
International Money Express
IMXI
$417M
$597K 0.01%
37,419
+11,125
+42% +$180K
VRSK icon
269
Verisk Analytics
VRSK
$23.4B
$586K 0.01%
2,560
– –
SHOP icon
270
Shopify
SHOP
$167B
$570K 0.01%
4,140
– –
MCO icon
271
Moody's
MCO
$80.9B
$549K 0.01%
1,405
– –
BIIB icon
272
Biogen
BIIB
$31.9B
$546K 0.01%
2,276
-1,336
-37% -$344K
CSX icon
273
CSX Corp
CSX
$90.1B
$534K 0.01%
14,199
– –
BKNG icon
274
Booking.com
BKNG
$129B
$528K 0.01%
5,500
– –
ROK icon
275
Rockwell Automation
ROK
$46.3B
$527K 0.01%
1,512
– –
9 10
11
12 13

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CIS
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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 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.