We are live on ! Find out more
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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.1B
$527K 0.01%
7,725
– –
DLR icon
277
Digital Realty Trust
DLR
$66.5B
$523K 0.01%
2,956
-5
-0.2% -$801
GM icon
278
General Motors
GM
$74.9B
$520K 0.01%
8,861
+3,000
+51% +$175K
CI icon
279
Cigna
CI
$76.3B
$519K 0.01%
2,258
-25
-1% -$5.31K
SLB icon
280
SLB Ltd
SLB
$80.4B
$518K 0.01%
17,297
+1,919
+12% +$60.5K
EXPE icon
281
Expedia Group
EXPE
$35.2B
$509K 0.01%
2,815
– –
KRBN icon
282
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$509K 0.01%
10,000
-5,000
-33% -$226K
APPS icon
283
Digital Turbine
APPS
$1.38B
$506K 0.01%
8,293
– –
CERN
284
DELISTED
Cerner Corp
CERN
$494K 0.01%
5,323
– –
ZBRA icon
285
Zebra Technologies
ZBRA
$16.2B
$492K 0.01%
827
-90
-10% -$51.1K
CNI icon
286
Canadian National Railway
CNI
$73.7B
$490K 0.01%
3,985
-300
-7% -$38K
ELV icon
287
Elevance Health
ELV
$90.6B
$487K 0.01%
1,050
-30
-3% -$12.6K
TEL icon
288
TE Connectivity
TEL
$58.3B
$484K 0.01%
3,000
-12
-0.4% -$1.85K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$482K 0.01%
8,952
-164
-2% -$8.88K
SPYD icon
290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$476K 0.01%
11,320
– –
POLY
291
DELISTED
Plantronics, Inc.
POLY
$475K 0.01%
16,175
– –
AES icon
292
AES
AES
$10.6B
$471K 0.01%
19,366
-1,370
-7% -$33.3K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$471K 0.01%
5,520
-1,160
-17% -$97.3K
DHI icon
294
D.R. Horton
DHI
$39.2B
$468K 0.01%
4,319
– –
COIN icon
295
Coinbase
COIN
$45.4B
$467K 0.01%
1,851
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$1.96B
$464K 0.01%
6,101
– –
DRI icon
297
Darden Restaurants
DRI
$23.7B
$463K 0.01%
3,076
-148
-5% -$21.9K
BSX icon
298
Boston Scientific
BSX
$63.6B
$459K 0.01%
10,809
– –
FRC
299
DELISTED
First Republic Bank
FRC
$457K 0.01%
2,212
– –
CHGG icon
300
Chegg
CHGG
$82.4M
$453K 0.01%
14,757
-14,851
-50% -$602K
10 11
12
13 14

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
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 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.