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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
SLB icon
301
SLB Ltd
SLB
$80.4B
$456K 0.01%
15,378
-3,313
-18% -$94.9K
YUMC icon
302
Yum China
YUMC
$14.2B
$455K 0.01%
7,834
+117
+2% +$7.19K
ROK icon
303
Rockwell Automation
ROK
$46.3B
$445K 0.01%
1,512
– –
SPYD icon
304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$443K 0.01%
11,320
– –
IMXI icon
305
International Money Express
IMXI
$417M
$439K 0.01%
26,294
– –
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$438K 0.01%
3,487
-155
-4% -$20K
DLR icon
307
Digital Realty Trust
DLR
$66.5B
$428K 0.01%
2,961
+5
+0.2% +$784
FRC
308
DELISTED
First Republic Bank
FRC
$427K 0.01%
2,212
– –
CSX icon
309
CSX Corp
CSX
$90.1B
$423K 0.01%
14,199
– –
COWN
310
DELISTED
Cowen Inc. Class A Common Stock
COWN
$422K 0.01%
12,304
– –
COIN icon
311
Coinbase
COIN
$45.4B
$421K 0.01%
1,851
-2,150
-54% -$529K
POLY
312
DELISTED
Plantronics, Inc.
POLY
$416K 0.01%
16,175
– –
TEL icon
313
TE Connectivity
TEL
$58.3B
$413K 0.01%
3,012
– –
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$406K 0.01%
4,757
– –
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$404K 0.01%
2,698
– –
ELV icon
316
Elevance Health
ELV
$90.6B
$403K 0.01%
1,080
– –
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$1.96B
$399K 0.01%
6,101
-899
-13% -$61.6K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$392K 0.01%
4,147
-114
-3% -$10.9K
MSI icon
319
Motorola Solutions
MSI
$77.6B
$384K 0.01%
1,651
– –
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$382K 0.01%
3,313
+925
+39% +$108K
CTVA icon
321
Corteva
CTVA
$55.6B
$379K 0.01%
9,006
-469
-5% -$20.3K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.1B
$376K 0.01%
1,280
– –
CERN
323
DELISTED
Cerner Corp
CERN
$375K 0.01%
5,323
– –
SRCL
324
DELISTED
Stericycle Inc
SRCL
$373K 0.01%
5,495
– –
SNOW icon
325
Snowflake
SNOW
$114B
$372K 0.01%
+1,230
New +$350K
11 12
13
14 15

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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.