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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
JQC icon
376
Nuveen Credit Strategies Income Fund
JQC
$687M
$276K 0.01%
40,925
– –
A icon
377
Agilent Technologies
A
$42.4B
$275K 0.01%
1,858
-68
-4% -$9.27K
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$275K 0.01%
+10,182
New +$271K
NXRT
379
NexPoint Residential Trust
NXRT
$563M
$275K 0.01%
5,000
– –
COR icon
380
Cencora
COR
$61.7B
$273K 0.01%
2,390
-1,200
-33% -$142K
RJF icon
381
Raymond James Financial
RJF
$32.5B
$273K 0.01%
3,155
-24
-0.8% -$2.09K
AVEO
382
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$272K 0.01%
41,343
-4,984
-11% -$34.4K
HSY icon
383
Hershey
HSY
$34.2B
$270K ﹤0.01%
1,555
-400
-20% -$67.4K
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$269K ﹤0.01%
14,000
– –
KLAC icon
385
KLA
KLAC
$220B
$264K ﹤0.01%
8,150
-160
-2% -$5.13K
OGN icon
386
Organon & Co
OGN
$3.59B
$263K ﹤0.01%
+8,687
New +$286K
ETN icon
387
Eaton
ETN
$152B
$261K ﹤0.01%
1,761
-157
-8% -$22.6K
XYZ
388
Block Inc
XYZ
$47B
$260K ﹤0.01%
1,066
-16
-1% -$3.71K
ALKS icon
389
Alkermes
ALKS
$7.72B
$259K ﹤0.01%
10,598
– –
HSIC icon
390
Henry Schein
HSIC
$9.75B
$256K ﹤0.01%
3,449
– –
KAMN
391
DELISTED
Kaman Corp
KAMN
$252K ﹤0.01%
5,000
– –
CF icon
392
CF Industries
CF
$20.5B
$251K ﹤0.01%
4,874
-23
-0.5% -$1.17K
WAB icon
393
Wabtec
WAB
$47B
$249K ﹤0.01%
3,023
-55
-2% -$4.46K
AMP icon
394
Ameriprise Financial
AMP
$49.4B
$248K ﹤0.01%
997
-63
-6% -$15.9K
KKR icon
395
KKR & Co
KKR
$89.8B
$247K ﹤0.01%
4,181
– –
FIVE icon
396
Five Below
FIVE
$13B
$245K ﹤0.01%
1,267
-51
-4% -$9.74K
DG icon
397
Dollar General
DG
$27.5B
$244K ﹤0.01%
1,128
-46
-4% -$9.66K
RNR icon
398
RenaissanceRe
RNR
$13.7B
$242K ﹤0.01%
1,628
-378
-19% -$60.1K
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K ﹤0.01%
4,956
-787
-14% -$38.1K
TECH icon
400
Bio-Techne
TECH
$11.3B
$237K ﹤0.01%
2,104
– –
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 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.