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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
HOWL icon
326
Werewolf Therapeutics
HOWL
$47.6M
$369K 0.01%
21,500
– –
FEZ icon
327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$367K 0.01%
8,111
– –
MGNX icon
328
MacroGenics
MGNX
$257M
$367K 0.01%
17,543
– –
EW icon
329
Edwards Lifesciences
EW
$49.4B
$366K 0.01%
3,236
– –
AGZ icon
330
iShares Agency Bond ETF
AGZ
$633M
$365K 0.01%
3,080
+255
+9% +$30.3K
NOW icon
331
ServiceNow
NOW
$147B
$365K 0.01%
2,930
-795
-21% -$96.3K
SXT icon
332
Sensient Technologies
SXT
$5.39B
$364K 0.01%
4,000
– –
DHI icon
333
D.R. Horton
DHI
$39.2B
$363K 0.01%
4,319
– –
VRT icon
334
Vertiv
VRT
$90.3B
$361K 0.01%
15,000
– –
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$348K 0.01%
5,763
+9
+0.2% +$591
TMPMU
336
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$348K 0.01%
35,000
– –
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$344K 0.01%
8,975
– –
MET icon
338
MetLife
MET
$62.4B
$344K 0.01%
5,566
– –
BR icon
339
Broadridge
BR
$19.4B
$341K 0.01%
2,048
-9
-0.4% -$1.53K
TPL icon
340
Texas Pacific Land
TPL
$25.6B
$341K 0.01%
2,538
– –
TMUS icon
341
T-Mobile US
TMUS
$194B
$333K 0.01%
2,607
– –
BXP icon
342
Boston Properties
BXP
$10.2B
$331K 0.01%
3,058
– –
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$81.9B
$331K 0.01%
+3,203
New +$339K
GWW icon
344
W.W. Grainger
GWW
$59.8B
$330K 0.01%
839
– –
COLB icon
345
Columbia Banking Systems
COLB
$8.53B
$328K 0.01%
8,647
– –
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$328K 0.01%
1,935
– –
ALKS icon
347
Alkermes
ALKS
$7.72B
$327K 0.01%
10,598
– –
TFC icon
348
Truist Financial
TFC
$61.6B
$327K 0.01%
5,580
-22
-0.4% -$1.23K
CDK
349
DELISTED
CDK Global, Inc.
CDK
$326K 0.01%
7,669
+499
+7% +$22.5K
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$322K 0.01%
1,364
– –
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 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.