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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
+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
MSI icon
301
Motorola Solutions
MSI
$77.6B
$449K 0.01%
1,651
– –
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$449K 0.01%
15,768
-2,268
-13% -$63.4K
COWN
303
DELISTED
Cowen Inc. Class A Common Stock
COWN
$444K 0.01%
12,304
– –
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$439K 0.01%
2,698
– –
DOW icon
305
Dow Inc
DOW
$21.6B
$436K 0.01%
7,687
-2,500
-25% -$143K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.01%
2,375
-600
-20% -$110K
ZBH icon
307
Zimmer Biomet
ZBH
$18.8B
$424K 0.01%
3,442
– –
EW icon
308
Edwards Lifesciences
EW
$49.4B
$419K 0.01%
3,236
– –
NXRT
309
NexPoint Residential Trust
NXRT
$563M
$419K 0.01%
5,000
– –
SNOW icon
310
Snowflake
SNOW
$114B
$417K 0.01%
1,230
– –
BILL icon
311
BILL Holdings
BILL
$4.26B
$412K 0.01%
1,655
-445
-21% -$126K
SXT icon
312
Sensient Technologies
SXT
$5.39B
$400K 0.01%
4,000
– –
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$394K 0.01%
4,757
– –
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$393K 0.01%
3,418
+105
+3% +$12.1K
AN icon
315
AutoNation
AN
$6.73B
$391K 0.01%
3,344
-950
-22% -$114K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$390K 0.01%
3,487
– –
NOW icon
317
ServiceNow
NOW
$147B
$384K 0.01%
2,955
+25
+0.9% +$3.28K
GWW icon
318
W.W. Grainger
GWW
$59.8B
$383K 0.01%
739
-100
-12% -$47.2K
PINS icon
319
Pinterest
PINS
$10.6B
$382K 0.01%
10,498
+98
+0.9% +$4.36K
FEZ icon
320
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$378K 0.01%
8,111
– –
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$376K 0.01%
8,975
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.1B
$375K 0.01%
1,280
– –
VRT icon
323
Vertiv
VRT
$90.3B
$375K 0.01%
15,000
– –
NTCT icon
324
NETSCOUT
NTCT
$2.79B
$370K 0.01%
11,187
– –
AGZ icon
325
iShares Agency Bond ETF
AGZ
$633M
$368K 0.01%
3,140
+60
+2% +$7.07K
11 12
13
14 15

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CIS
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AS
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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
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.