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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
ALL icon
276
Allstate
ALL
$65B
$544K 0.01%
4,272
+1,400
+49% +$185K
PINS icon
277
Pinterest
PINS
$10.6B
$530K 0.01%
10,400
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$529K 0.01%
6,680
– –
AN icon
279
AutoNation
AN
$6.73B
$523K 0.01%
4,294
– –
BKNG icon
280
Booking.com
BKNG
$129B
$522K 0.01%
5,500
-50
-0.9% -$4.49K
INTU icon
281
Intuit
INTU
$88B
$522K 0.01%
968
– –
VRSK icon
282
Verisk Analytics
VRSK
$23.4B
$513K 0.01%
2,560
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.1B
$507K 0.01%
7,725
– –
MCO icon
284
Moody's
MCO
$80.9B
$499K 0.01%
1,405
-100
-7% -$37.7K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$498K 0.01%
9,116
– –
CNI icon
286
Canadian National Railway
CNI
$73.7B
$496K 0.01%
4,285
-48
-1% -$5.31K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$495K 0.01%
2,975
-267
-8% -$40.4K
APO icon
288
Apollo Global Management
APO
$75B
$492K 0.01%
7,990
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.8B
$490K 0.01%
3,442
– –
INFI
290
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$490K 0.01%
143,138
– –
UTF icon
291
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$489K 0.01%
18,036
– –
DRI icon
292
Darden Restaurants
DRI
$23.7B
$488K 0.01%
3,224
-35
-1% -$5.14K
MRNA icon
293
Moderna
MRNA
$57.4B
$477K 0.01%
1,239
+4
+0.3% +$1.48K
VRM icon
294
Vroom Inc
VRM
$53.1M
$474K 0.01%
268
+1
+0.4% +$2.55K
AES icon
295
AES
AES
$10.6B
$473K 0.01%
+20,736
New +$504K
UBER icon
296
Uber
UBER
$146B
$473K 0.01%
10,551
-7,500
-42% -$328K
ZBRA icon
297
Zebra Technologies
ZBRA
$16.2B
$473K 0.01%
917
– –
BSX icon
298
Boston Scientific
BSX
$63.6B
$469K 0.01%
10,809
-295
-3% -$13.1K
EXPE icon
299
Expedia Group
EXPE
$35.2B
$461K 0.01%
2,815
– –
CI icon
300
Cigna
CI
$76.3B
$457K 0.01%
2,283
-134
-6% -$29.1K
10 11
12
13 14

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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 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.