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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
CSX icon
301
CSX Corp
CSX
$90.1B
$455K 0.01%
14,199
-36
-0.3% -$1.19K
SHAG icon
302
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$454K 0.01%
8,879
– –
SPYD icon
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$454K 0.01%
11,320
– –
TPL icon
304
Texas Pacific Land
TPL
$25.6B
$451K 0.01%
2,538
– –
VRSK icon
305
Verisk Analytics
VRSK
$23.4B
$447K 0.01%
2,560
-15
-0.6% -$2.66K
DLR icon
306
Digital Realty Trust
DLR
$66.5B
$444K 0.01%
2,956
-557
-16% -$84.2K
ROK icon
307
Rockwell Automation
ROK
$46.3B
$432K 0.01%
1,512
– –
INFI
308
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$428K 0.01%
143,138
– –
CTVA icon
309
Corteva
CTVA
$55.6B
$420K 0.01%
9,475
-60
-0.6% -$2.77K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$420K 0.01%
8,975
– –
VHT icon
311
Vanguard Health Care ETF
VHT
$19B
$417K 0.01%
1,688
– –
CERN
312
DELISTED
Cerner Corp
CERN
$416K 0.01%
5,323
-77
-1% -$5.92K
FRC
313
DELISTED
First Republic Bank
FRC
$414K 0.01%
2,212
– –
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$412K 0.01%
4,757
-957
-17% -$80.9K
ELV icon
315
Elevance Health
ELV
$90.6B
$412K 0.01%
1,080
-541
-33% -$207K
NOW icon
316
ServiceNow
NOW
$147B
$409K 0.01%
3,725
-25
-0.7% -$2.53K
VRT icon
317
Vertiv
VRT
$90.3B
$409K 0.01%
15,000
– –
AN icon
318
AutoNation
AN
$6.73B
$407K 0.01%
4,294
-1,417
-25% -$139K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$407K 0.01%
2,698
– –
TEL icon
320
TE Connectivity
TEL
$58.3B
$407K 0.01%
3,012
-472
-14% -$63.2K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$405K 0.01%
4,261
-35
-0.8% -$3.29K
TRIP icon
322
TripAdvisor
TRIP
$1.06B
$402K 0.01%
+10,000
New +$452K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.1B
$399K 0.01%
1,280
-67
-5% -$20.2K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$396K 0.01%
5,754
-74
-1% -$4.54K
SRCL
325
DELISTED
Stericycle Inc
SRCL
$393K 0.01%
5,495
– –
11 12
13
14 15

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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.