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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
COWN
301
DELISTED
Cowen Inc. Class A Common Stock
COWN
$468K 0.01%
13,304
– –
DRI icon
302
Darden Restaurants
DRI
$23.7B
$466K 0.01%
3,280
-89
-3% -$11.7K
INFI
303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$462K 0.01%
143,138
– –
CSX icon
304
CSX Corp
CSX
$90.1B
$458K 0.01%
14,235
-17,682
-55% -$540K
SHOP icon
305
Shopify
SHOP
$167B
$458K 0.01%
4,140
+2,000
+93% +$242K
YUMC icon
306
Yum China
YUMC
$14.2B
$457K 0.01%
7,733
+57
+0.7% +$3.41K
VRSK icon
307
Verisk Analytics
VRSK
$23.4B
$455K 0.01%
2,575
-95
-4% -$17.4K
MCO icon
308
Moody's
MCO
$80.9B
$453K 0.01%
1,516
-101
-6% -$28.4K
SHAG icon
309
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$453K 0.01%
8,879
– –
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30.1B
$453K 0.01%
7,182
+3,357
+88% +$209K
TEL icon
311
TE Connectivity
TEL
$58.3B
$450K 0.01%
3,484
-1,688
-33% -$217K
TPL icon
312
Texas Pacific Land
TPL
$25.6B
$448K 0.01%
2,538
– –
ZBRA icon
313
Zebra Technologies
ZBRA
$16.2B
$446K 0.01%
919
-18
-2% -$8.03K
CTVA icon
314
Corteva
CTVA
$55.6B
$444K 0.01%
9,535
-514
-5% -$22.7K
SPYD icon
315
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$436K 0.01%
11,320
– –
BSX icon
316
Boston Scientific
BSX
$63.6B
$431K 0.01%
11,132
+219
+2% +$8.29K
LRCX icon
317
Lam Research
LRCX
$339B
$426K 0.01%
7,150
+10
+0.1% +$545
COR icon
318
Cencora
COR
$61.7B
$423K 0.01%
3,590
-75
-2% -$8.12K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$130B
$414K 0.01%
1,925
-451
-19% -$99.1K
MU icon
320
Micron Technology
MU
$1.05T
$413K 0.01%
4,683
+5
+0.1% +$424
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$1.96B
$405K 0.01%
7,000
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.1B
$405K 0.01%
1,347
-100
-7% -$31K
GDXJ icon
323
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$404K 0.01%
8,975
-151
-2% -$7.43K
ROK icon
324
Rockwell Automation
ROK
$46.3B
$401K 0.01%
1,512
-37
-2% -$9.44K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$400K 0.01%
4,296
+484
+13% +$46K
11 12
13
14 15

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