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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
IMXI icon
326
International Money Express
IMXI
$417M
$395K 0.01%
26,294
– –
DHI icon
327
D.R. Horton
DHI
$39.2B
$389K 0.01%
4,361
-310
-7% -$24.3K
CDK
328
DELISTED
CDK Global, Inc.
CDK
$388K 0.01%
7,170
– –
CERN
329
DELISTED
Cerner Corp
CERN
$388K 0.01%
5,400
-38
-0.7% -$2.85K
VHT icon
330
Vanguard Health Care ETF
VHT
$19B
$386K 0.01%
1,688
– –
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$382K 0.01%
2,698
– –
APO icon
332
Apollo Global Management
APO
$75B
$381K 0.01%
8,090
-730
-8% -$35.5K
NOW icon
333
ServiceNow
NOW
$147B
$375K 0.01%
3,750
-6,040
-62% -$638K
COLB icon
334
Columbia Banking Systems
COLB
$8.53B
$373K 0.01%
8,660
+13
+0.2% +$567
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$372K 0.01%
2,867
+8
+0.3% +$1.05K
SRCL
336
DELISTED
Stericycle Inc
SRCL
$371K 0.01%
5,495
-170
-3% -$11.6K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$371K 0.01%
5,828
-12,988
-69% -$794K
FRC
338
DELISTED
First Republic Bank
FRC
$369K 0.01%
2,212
+284
+15% +$46K
FEZ icon
339
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$361K 0.01%
8,111
– –
PCG icon
340
PG&E
PCG
$29B
$352K 0.01%
30,041
+10,000
+50% +$116K
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$23.3B
$351K 0.01%
+5,119
New +$355K
TMPMU
342
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$350K 0.01%
35,000
– –
ALL icon
343
Allstate
ALL
$65B
$347K 0.01%
3,020
+46
+2% +$5.07K
WWD icon
344
Woodward
WWD
$18.9B
$347K 0.01%
2,880
– –
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$45.4B
$346K 0.01%
6,633
+88
+1% +$4.47K
AVEO
346
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$339K 0.01%
46,327
– –
GWW icon
347
W.W. Grainger
GWW
$59.8B
$336K 0.01%
839
– –
WEX icon
348
WEX
WEX
$6.82B
$335K 0.01%
1,601
– –
AGZ icon
349
iShares Agency Bond ETF
AGZ
$633M
$333K 0.01%
2,825
– –
TPR icon
350
Tapestry
TPR
$23.4B
$333K 0.01%
8,091
– –
12 13
14
15 16

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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 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.