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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
SRE icon
351
Sempra
SRE
$53.1B
$322K 0.01%
4,852
-1,196
-20% -$74.4K
RNR icon
352
RenaissanceRe
RNR
$13.7B
$321K 0.01%
2,006
– –
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$320K 0.01%
1,935
– –
BR icon
354
Broadridge
BR
$19.4B
$317K 0.01%
2,072
-39
-2% -$5.76K
NTCT icon
355
NETSCOUT
NTCT
$2.79B
$315K 0.01%
11,187
-399
-3% -$11.7K
SXT icon
356
Sensient Technologies
SXT
$5.39B
$312K 0.01%
4,000
– –
BXP icon
357
Boston Properties
BXP
$10.2B
$311K 0.01%
3,067
– –
HSY icon
358
Hershey
HSY
$34.2B
$309K 0.01%
1,955
-443
-18% -$66.7K
MCHP icon
359
Microchip Technology
MCHP
$38.8B
$309K 0.01%
3,978
-186
-4% -$13.9K
CNST
360
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$308K 0.01%
13,171
– –
CODI icon
361
Compass Diversified
CODI
$835M
$303K 0.01%
+13,110
New +$295K
EL icon
362
Estee Lauder
EL
$34.8B
$300K 0.01%
1,033
-182
-15% -$49.8K
VRT icon
363
Vertiv
VRT
$90.3B
$300K 0.01%
15,000
– –
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$297K 0.01%
1,364
-761
-36% -$169K
ACH
365
Accendra Health
ACH
$85.4M
$296K 0.01%
7,873
– –
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$73.3B
$295K 0.01%
18,420
+726
+4% +$11.4K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$294K 0.01%
3,411
-2,425
-42% -$209K
AEE icon
368
Ameren
AEE
$28.5B
$293K 0.01%
3,600
– –
RWX icon
369
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$291K 0.01%
8,452
-582
-6% -$19.9K
TSLX icon
370
Sixth Street Specialty
TSLX
$1.7B
$290K 0.01%
13,775
– –
GGG icon
371
Graco
GGG
$12.4B
$289K 0.01%
4,026
-151
-4% -$10.7K
IYW icon
372
iShares US Technology ETF
IYW
$25B
$281K 0.01%
3,200
– –
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$281K 0.01%
2,071
-1,025
-33% -$153K
GPC icon
374
Genuine Parts
GPC
$18.1B
$277K 0.01%
+2,396
New +$255K
RCI icon
375
Rogers Communications
RCI
$19.4B
$277K 0.01%
6,000
– –
13 14
15
16 17

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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.