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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
+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
ACH
351
Accendra Health
ACH
$85.4M
$333K 0.01%
7,873
– –
BR icon
352
Broadridge
BR
$19.4B
$332K 0.01%
2,057
-15
-0.7% -$2.4K
NTCT icon
353
NETSCOUT
NTCT
$2.79B
$332K 0.01%
11,616
+429
+4% +$12.2K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$130B
$332K 0.01%
1,649
-276
-14% -$57.7K
EL icon
355
Estee Lauder
EL
$34.8B
$325K 0.01%
1,024
-9
-0.9% -$2.73K
RCI icon
356
Rogers Communications
RCI
$19.4B
$319K 0.01%
6,000
– –
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$73.3B
$319K 0.01%
18,420
– –
IYW icon
358
iShares US Technology ETF
IYW
$25B
$318K 0.01%
3,200
– –
ADSK icon
359
Autodesk
ADSK
$47.3B
$315K 0.01%
1,079
+169
+19% +$48.2K
TFC icon
360
Truist Financial
TFC
$61.6B
$311K 0.01%
5,602
-12,430
-69% -$730K
WEX icon
361
WEX
WEX
$6.82B
$307K 0.01%
1,582
-19
-1% -$3.9K
MPC icon
362
Marathon Petroleum
MPC
$115B
$305K 0.01%
5,051
-55
-1% -$3.22K
GGG icon
363
Graco
GGG
$12.4B
$303K 0.01%
4,002
-24
-0.6% -$1.8K
GPC icon
364
Genuine Parts
GPC
$18.1B
$297K 0.01%
2,349
-47
-2% -$5.92K
MCHP icon
365
Microchip Technology
MCHP
$38.8B
$296K 0.01%
3,952
-26
-0.7% -$1.98K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$294K 0.01%
3,411
– –
MRNA icon
367
Moderna
MRNA
$57.4B
$290K 0.01%
+1,235
New +$221K
SRE icon
368
Sempra
SRE
$53.1B
$290K 0.01%
4,374
-478
-10% -$32.7K
IRWD icon
369
Ironwood Pharmaceuticals
IRWD
$671M
$289K 0.01%
22,425
– –
AEE icon
370
Ameren
AEE
$28.5B
$288K 0.01%
3,600
– –
BIP icon
371
Brookfield Infrastructure Partners
BIP
$16.1B
$287K 0.01%
7,752
– –
ISRG icon
372
Intuitive Surgical
ISRG
$133B
$286K 0.01%
933
– –
GBDC icon
373
Golub Capital BDC
GBDC
$3.23B
$285K 0.01%
18,452
– –
EVV
374
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$281K 0.01%
21,225
– –
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$276K 0.01%
2,388
-24
-1% -$2.75K
13 14
15
16 17

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.