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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
MAR icon
276
Marriott International
MAR
$87.9B
$594K 0.01%
4,349
-13
-0.3% -$1.87K
PSXP
277
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$592K 0.01%
15,000
– –
CI icon
278
Cigna
CI
$76.3B
$573K 0.01%
2,417
-13
-0.5% -$3.25K
NDSN icon
279
Nordson
NDSN
$17.2B
$549K 0.01%
2,500
– –
MCO icon
280
Moody's
MCO
$80.9B
$545K 0.01%
1,505
-11
-0.7% -$3.66K
FTV icon
281
Fortive
FTV
$17B
$542K 0.01%
10,311
-6
-0.1% -$323
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$541K 0.01%
6,680
– –
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$538K 0.01%
3,442
-16
-0.5% -$2.59K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$527K 0.01%
3,242
-515
-14% -$80.9K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.1B
$520K 0.01%
7,725
+543
+8% +$36.6K
UTF icon
286
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$517K 0.01%
18,036
– –
YUMC icon
287
Yum China
YUMC
$14.2B
$512K 0.01%
7,717
-16
-0.2% -$1.02K
COWN
288
DELISTED
Cowen Inc. Class A Common Stock
COWN
$505K 0.01%
12,304
-1,000
-8% -$39.2K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$500K 0.01%
9,116
-108
-1% -$5.92K
APO icon
290
Apollo Global Management
APO
$75B
$497K 0.01%
7,990
-100
-1% -$5.55K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$493K 0.01%
3,642
+1,571
+76% +$207K
BKNG icon
292
Booking.com
BKNG
$129B
$486K 0.01%
5,550
-125
-2% -$11.7K
ZBRA icon
293
Zebra Technologies
ZBRA
$16.2B
$486K 0.01%
917
-2
-0.2% -$997
DRI icon
294
Darden Restaurants
DRI
$23.7B
$476K 0.01%
3,259
-21
-0.6% -$2.96K
BSX icon
295
Boston Scientific
BSX
$63.6B
$475K 0.01%
11,104
-28
-0.3% -$1.18K
INTU icon
296
Intuit
INTU
$88B
$474K 0.01%
968
-379
-28% -$164K
MGNX icon
297
MacroGenics
MGNX
$257M
$471K 0.01%
17,543
– –
EXPE icon
298
Expedia Group
EXPE
$35.2B
$461K 0.01%
2,815
– –
CNI icon
299
Canadian National Railway
CNI
$73.7B
$457K 0.01%
4,333
-37
-0.8% -$4.08K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$1.96B
$457K 0.01%
7,000
– –
10 11
12
13 14

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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.