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
+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
WEX icon
376
WEX
WEX
$6.82B
$279K 0.01%
1,582
– –
CF icon
377
CF Industries
CF
$20.5B
$272K ﹤0.01%
4,874
– –
GGG icon
378
Graco
GGG
$12.4B
$272K ﹤0.01%
3,886
-116
-3% -$8.9K
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$271K ﹤0.01%
10,182
– –
KLAC icon
380
KLA
KLAC
$220B
$270K ﹤0.01%
8,060
-90
-1% -$3K
JQC icon
381
Nuveen Credit Strategies Income Fund
JQC
$687M
$268K ﹤0.01%
40,925
– –
EL icon
382
Estee Lauder
EL
$34.8B
$266K ﹤0.01%
888
-136
-13% -$44.4K
HSIC icon
383
Henry Schein
HSIC
$9.75B
$263K ﹤0.01%
3,449
– –
HSY icon
384
Hershey
HSY
$34.2B
$263K ﹤0.01%
1,555
– –
AVEO
385
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$259K ﹤0.01%
41,841
+498
+1% +$2.98K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$257K ﹤0.01%
+2,190
New +$268K
XYZ
387
Block Inc
XYZ
$47B
$256K ﹤0.01%
1,066
– –
TECH icon
388
Bio-Techne
TECH
$11.3B
$255K ﹤0.01%
2,104
– –
WAB icon
389
Wabtec
WAB
$47B
$255K ﹤0.01%
2,960
-63
-2% -$5.42K
ACH
390
Accendra Health
ACH
$85.4M
$246K ﹤0.01%
7,873
– –
AMP icon
391
Ameriprise Financial
AMP
$49.4B
$239K ﹤0.01%
902
-95
-10% -$24.9K
PANW icon
392
Palo Alto Networks
PANW
$307B
$238K ﹤0.01%
+2,976
New +$209K
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$236K ﹤0.01%
3,211
– –
ETN icon
394
Eaton
ETN
$152B
$233K ﹤0.01%
1,561
-200
-11% -$32K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$228K ﹤0.01%
1,752
-1,115
-39% -$146K
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K ﹤0.01%
4,956
– –
JCI icon
397
Johnson Controls International
JCI
$83.8B
$225K ﹤0.01%
3,305
– –
URI icon
398
United Rentals
URI
$61.6B
$225K ﹤0.01%
643
-20
-3% -$6.71K
FIVE icon
399
Five Below
FIVE
$13B
$224K ﹤0.01%
1,267
– –
SHAG icon
400
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$224K ﹤0.01%
4,396
-4,483
-50% -$230K
14 15
16
17 18

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 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.