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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$368K 0.01%
3,968
-179
-4% -$16.8K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$81.9B
$359K 0.01%
3,203
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$130B
$356K 0.01%
1,622
-31
-2% -$6.03K
BXP icon
329
Boston Properties
BXP
$10.2B
$352K 0.01%
3,058
– –
DFUS
330
Dimensional US Equity ETF
DFUS
$21.2B
$352K 0.01%
6,799
– –
TPL icon
331
Texas Pacific Land
TPL
$25.6B
$352K 0.01%
2,538
– –
KLAC icon
332
KLA
KLAC
$220B
$347K 0.01%
8,060
– –
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$346K 0.01%
1,935
– –
MCHP icon
334
Microchip Technology
MCHP
$38.8B
$344K 0.01%
3,952
– –
TMPMU
335
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$343K 0.01%
35,000
– –
ACH
336
Accendra Health
ACH
$85.4M
$342K 0.01%
7,873
– –
ISRG icon
337
Intuitive Surgical
ISRG
$133B
$336K 0.01%
933
– –
ALL icon
338
Allstate
ALL
$65B
$330K 0.01%
2,801
-1,471
-34% -$174K
EL icon
339
Estee Lauder
EL
$34.8B
$329K 0.01%
888
– –
SRCL
340
DELISTED
Stericycle Inc
SRCL
$328K 0.01%
5,495
– –
TPR icon
341
Tapestry
TPR
$23.4B
$327K 0.01%
8,049
– –
TFC icon
342
Truist Financial
TFC
$61.6B
$326K 0.01%
5,580
– –
MPC icon
343
Marathon Petroleum
MPC
$115B
$323K 0.01%
5,051
– –
INFI
344
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$322K 0.01%
143,138
– –
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$45.4B
$321K 0.01%
5,748
– –
AEE icon
346
Ameren
AEE
$28.5B
$320K 0.01%
3,600
– –
COR icon
347
Cencora
COR
$61.7B
$318K 0.01%
2,390
– –
MRNA icon
348
Moderna
MRNA
$57.4B
$315K 0.01%
1,239
– –
GGG icon
349
Graco
GGG
$12.4B
$313K 0.01%
3,886
– –
CDK
350
DELISTED
CDK Global, Inc.
CDK
$313K 0.01%
7,503
-166
-2% -$6.97K
12 13
14
15 16

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CIS
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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 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.