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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
DFUS
351
Dimensional US Equity ETF
DFUS
$21.2B
$321K 0.01%
+6,799
New +$329K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$73.3B
$319K 0.01%
18,420
– –
CMI icon
353
Cummins
CMI
$74.1B
$318K 0.01%
1,417
– –
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$45.4B
$317K 0.01%
5,748
– –
WWD icon
355
Woodward
WWD
$18.9B
$317K 0.01%
2,797
-83
-3% -$9.86K
MPC icon
356
Marathon Petroleum
MPC
$115B
$312K 0.01%
5,051
– –
GM icon
357
General Motors
GM
$74.9B
$309K 0.01%
5,861
+100
+2% +$5.32K
ISRG icon
358
Intuitive Surgical
ISRG
$133B
$309K 0.01%
933
– –
NXRT
359
NexPoint Residential Trust
NXRT
$563M
$309K 0.01%
5,000
– –
MCHP icon
360
Microchip Technology
MCHP
$38.8B
$303K 0.01%
3,952
– –
ADSK icon
361
Autodesk
ADSK
$47.3B
$302K 0.01%
1,060
-19
-2% -$5.82K
GBDC icon
362
Golub Capital BDC
GBDC
$3.23B
$301K 0.01%
19,077
+625
+3% +$9.82K
NTCT icon
363
NETSCOUT
NTCT
$2.79B
$301K 0.01%
11,187
-429
-4% -$11.9K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$130B
$300K 0.01%
1,653
+4
+0.2% +$781
TPR icon
365
Tapestry
TPR
$23.4B
$298K 0.01%
8,049
– –
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$294K 0.01%
3,411
– –
A icon
367
Agilent Technologies
A
$42.4B
$293K 0.01%
1,858
– –
IRWD icon
368
Ironwood Pharmaceuticals
IRWD
$671M
$293K 0.01%
22,425
– –
AEE icon
369
Ameren
AEE
$28.5B
$292K 0.01%
3,600
– –
RJF icon
370
Raymond James Financial
RJF
$32.5B
$291K 0.01%
3,154
-1
-0% -$90
BIP icon
371
Brookfield Infrastructure Partners
BIP
$16.1B
$290K 0.01%
7,752
– –
COR icon
372
Cencora
COR
$61.7B
$286K 0.01%
2,390
– –
DBC icon
373
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$283K 0.01%
14,000
– –
EVV
374
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$280K 0.01%
21,225
– –
RCI icon
375
Rogers Communications
RCI
$19.4B
$280K 0.01%
6,000
– –
13 14
15
16 17

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CIS
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AS
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AC
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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.