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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
+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
AMP icon
376
Ameriprise Financial
AMP
$47.9B
$272K ﹤0.01%
902
– –
TECH icon
377
Bio-Techne
TECH
$11.3B
$272K ﹤0.01%
2,104
– –
JCI icon
378
Johnson Controls International
JCI
$84.1B
$269K ﹤0.01%
3,305
– –
HSIC icon
379
Henry Schein
HSIC
$9.73B
$267K ﹤0.01%
3,449
– –
JQC icon
380
Nuveen Credit Strategies Income Fund
JQC
$690M
$266K ﹤0.01%
40,925
– –
YUMC icon
381
Yum China
YUMC
$14.1B
$263K ﹤0.01%
5,272
-2,562
-33% -$139K
FIVE icon
382
Five Below
FIVE
$13.2B
$262K ﹤0.01%
1,267
– –
IRWD icon
383
Ironwood Pharmaceuticals
IRWD
$694M
$261K ﹤0.01%
22,425
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$260K ﹤0.01%
3,211
– –
ANET icon
385
Arista Networks
ANET
$248B
$259K ﹤0.01%
+7,200
New +$215K
IFF icon
386
International Flavors & Fragrances
IFF
$21.5B
$257K ﹤0.01%
+1,705
New +$248K
GPC icon
387
Genuine Parts
GPC
$18B
$256K ﹤0.01%
1,827
– –
HOWL icon
388
Werewolf Therapeutics
HOWL
$46.9M
$256K ﹤0.01%
21,500
– –
ETN icon
389
Eaton
ETN
$154B
$254K ﹤0.01%
1,468
-93
-6% -$15.4K
ALKS icon
390
Alkermes
ALKS
$7.72B
$246K ﹤0.01%
10,598
– –
EIX icon
391
Edison International
EIX
$21B
$239K ﹤0.01%
+3,509
New +$222K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$234K ﹤0.01%
5,422
-341
-6% -$17.7K
VRM icon
393
Vroom Inc
VRM
$53.3M
$232K ﹤0.01%
268
– –
DG icon
394
Dollar General
DG
$27.2B
$230K ﹤0.01%
975
– –
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K ﹤0.01%
4,956
– –
WOLF icon
396
Wolfspeed
WOLF
$1.24B
$226K ﹤0.01%
+2,019
New +$225K
MAIN icon
397
Main Street Capital
MAIN
$5.24B
$224K ﹤0.01%
5,000
– –
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$222K ﹤0.01%
1,722
-30
-2% -$3.87K
EMN icon
399
Eastman Chemical
EMN
$7.45B
$221K ﹤0.01%
+1,824
New +$203K
WEX icon
400
WEX
WEX
$6.76B
$219K ﹤0.01%
1,559
-23
-1% -$3.52K
14 15
16
17 18

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BFS
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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.