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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
CI icon
276
Cigna
CI
$74.9B
$587K 0.01%
2,430
-163
-6% -$36.3K
ELV icon
277
Elevance Health
ELV
$90.1B
$582K 0.01%
1,621
-25
-2% -$8.04K
LIN icon
278
Linde
LIN
$214B
$561K 0.01%
2,001
+37
+2% +$9.6K
MGNX icon
279
MacroGenics
MGNX
$257M
$559K 0.01%
17,543
– –
FTV icon
280
Fortive
FTV
$16.8B
$549K 0.01%
10,317
+339
+3% +$17.5K
ZBH icon
281
Zimmer Biomet
ZBH
$18.6B
$537K 0.01%
3,458
-3
-0.1% -$465
NUE icon
282
Nucor
NUE
$59.8B
$535K 0.01%
6,667
– –
AN icon
283
AutoNation
AN
$6.56B
$532K 0.01%
5,711
-10
-0.2% -$802
BKNG icon
284
Booking.com
BKNG
$130B
$529K 0.01%
5,675
-925
-14% -$82.2K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$524K 0.01%
6,680
– –
SLB icon
286
SLB Ltd
SLB
$79.1B
$520K 0.01%
19,130
-1,887
-9% -$49.7K
INTU icon
287
Intuit
INTU
$86.2B
$516K 0.01%
1,347
-34
-2% -$13.1K
PCAR icon
288
PACCAR
PCAR
$63.2B
$514K 0.01%
+8,304
New +$519K
CNI icon
289
Canadian National Railway
CNI
$72.8B
$507K 0.01%
4,370
+7
+0.2% +$777
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$504K 0.01%
9,224
-91
-1% -$5K
UTF icon
291
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$504K 0.01%
18,036
+2,268
+14% +$60.2K
NDSN icon
292
Nordson
NDSN
$17.4B
$497K 0.01%
2,500
-10
-0.4% -$1.95K
DLR icon
293
Digital Realty Trust
DLR
$68B
$495K 0.01%
3,513
+232
+7% +$32.1K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$492K 0.01%
2,789
– –
EXPE icon
295
Expedia Group
EXPE
$34.7B
$485K 0.01%
2,815
– –
TMUS icon
296
T-Mobile US
TMUS
$191B
$483K 0.01%
3,849
+43
+1% +$5.42K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$477K 0.01%
5,714
– –
PSXP
298
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$475K 0.01%
15,000
– –
MSCI icon
299
MSCI
MSCI
$39.7B
$474K 0.01%
1,131
-18
-2% -$7.56K
MAIN icon
300
Main Street Capital
MAIN
$5.3B
$471K 0.01%
+12,029
New +$422K
10 11
12
13 14

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AACR
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CGPCS
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TCM
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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.