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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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$16.1B
$275K 0.01%
7,752
– –
KLAC icon
377
KLA
KLAC
$220B
$275K 0.01%
8,310
-90
-1% -$2.71K
MPC icon
378
Marathon Petroleum
MPC
$115B
$273K 0.01%
5,106
-1,555
-23% -$78.5K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$272K 0.01%
2,412
-97
-4% -$11.3K
GBDC icon
380
Golub Capital BDC
GBDC
$3.23B
$269K 0.01%
18,452
– –
EVV
381
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$268K 0.01%
21,225
-60,510
-74% -$761K
EW icon
382
Edwards Lifesciences
EW
$49.4B
$268K 0.01%
3,209
-200
-6% -$16.9K
JQC icon
383
Nuveen Credit Strategies Income Fund
JQC
$687M
$266K 0.01%
40,925
-112,900
-73% -$725K
ETN icon
384
Eaton
ETN
$152B
$265K 0.01%
1,918
-298
-13% -$38.4K
LUV icon
385
Southwest Airlines
LUV
$19.2B
$263K 0.01%
4,307
– –
EES icon
386
WisdomTree US SmallCap Earnings Fund
EES
$702M
$260K 0.01%
+5,497
New +$245K
RJF icon
387
Raymond James Financial
RJF
$32.5B
$260K 0.01%
+3,179
New +$237K
VTRS icon
388
Viatris
VTRS
$19.1B
$258K 0.01%
18,489
-18,416
-50% -$300K
EZM icon
389
WisdomTree US MidCap Fund
EZM
$924M
$256K 0.01%
+5,020
New +$241K
KAMN
390
DELISTED
Kaman Corp
KAMN
$256K 0.01%
5,000
– –
CMD
391
DELISTED
Cantel Medical Corporation
CMD
$256K 0.01%
3,205
-10,459
-77% -$817K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$253K 0.01%
1,655
-362
-18% -$56K
ADSK icon
393
Autodesk
ADSK
$47.3B
$252K 0.01%
910
-23
-2% -$6.63K
FIVE icon
394
Five Below
FIVE
$13B
$252K 0.01%
1,318
– –
IRWD icon
395
Ironwood Pharmaceuticals
IRWD
$671M
$251K 0.01%
22,425
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K ﹤0.01%
5,743
– –
AMP icon
397
Ameriprise Financial
AMP
$49.4B
$246K ﹤0.01%
1,060
-94
-8% -$20.3K
XYZ
398
Block Inc
XYZ
$47B
$246K ﹤0.01%
1,082
-137
-11% -$32K
A icon
399
Agilent Technologies
A
$42.4B
$245K ﹤0.01%
1,926
+60
+3% +$7.42K
MSI icon
400
Motorola Solutions
MSI
$77.6B
$245K ﹤0.01%
1,302
+34
+3% +$6.07K
14 15
16
17 18

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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.