We are live on ! Find out more
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
GBDC icon
351
Golub Capital BDC
GBDC
$3.23B
$310K 0.01%
20,052
+975
+5% +$15.1K
ADSK icon
352
Autodesk
ADSK
$47.3B
$309K 0.01%
1,096
+36
+3% +$10.5K
CMI icon
353
Cummins
CMI
$74.1B
$309K 0.01%
1,417
– –
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$308K 0.01%
1,364
– –
WWD icon
355
Woodward
WWD
$18.9B
$306K 0.01%
2,797
– –
RJF icon
356
Raymond James Financial
RJF
$32.5B
$304K ﹤0.01%
3,028
-126
-4% -$12.5K
HSY icon
357
Hershey
HSY
$34.2B
$300K ﹤0.01%
1,555
– –
A icon
358
Agilent Technologies
A
$42.4B
$296K ﹤0.01%
1,858
– –
CTVA icon
359
Corteva
CTVA
$55.6B
$295K ﹤0.01%
6,229
-2,777
-31% -$126K
DFAC icon
360
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$295K ﹤0.01%
10,182
– –
TMUS icon
361
T-Mobile US
TMUS
$194B
$295K ﹤0.01%
2,545
-62
-2% -$7.3K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$292K ﹤0.01%
3,411
– –
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$291K ﹤0.01%
14,000
– –
BR icon
364
Broadridge
BR
$19.4B
$287K ﹤0.01%
1,568
-480
-23% -$84.4K
CF icon
365
CF Industries
CF
$20.5B
$286K ﹤0.01%
4,039
-835
-17% -$52.3K
RCI icon
366
Rogers Communications
RCI
$19.4B
$286K ﹤0.01%
6,000
– –
XLNX
367
DELISTED
Xilinx Inc
XLNX
$285K ﹤0.01%
1,344
– –
COLB icon
368
Columbia Banking Systems
COLB
$8.53B
$283K ﹤0.01%
8,647
– –
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$283K ﹤0.01%
2,190
– –
MGNX icon
370
MacroGenics
MGNX
$257M
$282K ﹤0.01%
17,543
– –
BIP icon
371
Brookfield Infrastructure Partners
BIP
$16.1B
$280K ﹤0.01%
6,897
-855
-11% -$33K
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$278K ﹤0.01%
21,225
– –
PANW icon
373
Palo Alto Networks
PANW
$307B
$276K ﹤0.01%
2,976
– –
PLD icon
374
Prologis
PLD
$129B
$275K ﹤0.01%
1,636
– –
WAB icon
375
Wabtec
WAB
$47B
$273K ﹤0.01%
2,960
– –
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 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.