We are live on ! Find out more
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
DHI icon
326
D.R. Horton
DHI
$39.2B
$390K 0.01%
4,319
-42
-1% -$3.94K
IMXI icon
327
International Money Express
IMXI
$417M
$390K 0.01%
26,294
– –
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$380K 0.01%
8,111
– –
TMUS icon
329
T-Mobile US
TMUS
$194B
$377K 0.01%
2,607
-1,242
-32% -$171K
CNST
330
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$377K 0.01%
11,147
-2,024
-15% -$51.6K
ALL icon
331
Allstate
ALL
$65B
$375K 0.01%
2,872
-148
-5% -$19.1K
HOWL icon
332
Werewolf Therapeutics
HOWL
$47.6M
$375K 0.01%
+21,500
New +$295K
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$374K 0.01%
2,867
– –
GWW icon
334
W.W. Grainger
GWW
$59.8B
$368K 0.01%
839
– –
MSI icon
335
Motorola Solutions
MSI
$77.6B
$358K 0.01%
1,651
+349
+27% +$69.7K
CDK
336
DELISTED
CDK Global, Inc.
CDK
$356K 0.01%
7,170
– –
WWD icon
337
Woodward
WWD
$18.9B
$354K 0.01%
2,880
– –
TMPMU
338
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$352K 0.01%
35,000
– –
BXP icon
339
Boston Properties
BXP
$10.2B
$350K 0.01%
3,058
-9
-0.3% -$1.01K
TPR icon
340
Tapestry
TPR
$23.4B
$350K 0.01%
8,049
-42
-0.5% -$1.87K
SXT icon
341
Sensient Technologies
SXT
$5.39B
$346K 0.01%
4,000
– –
CMI icon
342
Cummins
CMI
$74.1B
$345K 0.01%
1,417
-5,004
-78% -$1.28M
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$45.4B
$341K 0.01%
5,748
-885
-13% -$51.6K
GM icon
344
General Motors
GM
$74.9B
$341K 0.01%
+5,761
New +$339K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$336K 0.01%
1,935
– –
EW icon
346
Edwards Lifesciences
EW
$49.4B
$335K 0.01%
3,236
+27
+0.8% +$2.54K
AGZ icon
347
iShares Agency Bond ETF
AGZ
$633M
$334K 0.01%
2,825
– –
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$334K 0.01%
1,364
– –
COLB icon
349
Columbia Banking Systems
COLB
$8.53B
$333K 0.01%
8,647
-13
-0.2% -$552
MET icon
350
MetLife
MET
$62.4B
$333K 0.01%
5,566
+2,100
+61% +$133K
12 13
14
15 16

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
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 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.