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
+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
(+8.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
448
New
29
Increased
126
Reduced
194
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$56.8M |
| 2 |
Williams Companies
WMB
|
+$50.1M |
| 3 |
FedEx
FDX
|
+$37M |
| 4 |
Best Buy
BBY
|
+$8.55M |
| 5 |
American Tower
AMT
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$47.3M |
| 2 |
CBRE Group
CBRE
|
+$8.93M |
| 3 |
Intel
INTC
|
+$4.09M |
| 4 |
SouthState Bank Corp
SSB
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$47B
| $244K | ﹤0.01% |
3,078
-979
| -24% | -$76K |
|
402
Henry Schein
HSIC
$9.75B
| $239K | ﹤0.01% |
3,449
| – | – |
|
403
Pacira BioSciences
PCRX
$960M
| $239K | ﹤0.01% |
3,409
| – | – |
|
404
Dollar General
DG
$27.5B
| $238K | ﹤0.01% |
+1,174
| New | +$233K |
|
405
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $233K | ﹤0.01% |
14,000
| – | – |
|
406
Intuitive Surgical
ISRG
$133B
| $230K | ﹤0.01% |
933
+12
| +1% | +$3.02K |
|
|
NXRT
407
NexPoint Residential Trust
NXRT
$563M
| $230K | ﹤0.01% |
5,000
| – | – |
|
|
BNY
408
Bank of New York Mellon
BNY
$105B
| $224K | ﹤0.01% |
+4,721
| New | +$208K |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $223K | ﹤0.01% |
3,211
-806
| -20% | -$54.5K |
|
410
White Mountains Insurance
WTM
$4.88B
| $223K | ﹤0.01% |
200
| – | – |
|
411
CF Industries
CF
$20.5B
| $222K | ﹤0.01% |
+4,897
| New | +$221K |
|
412
United Rentals
URI
$61.6B
| $221K | ﹤0.01% |
+671
| New | +$190K |
|
413
Wolfspeed
WOLF
$1.25B
| $220K | ﹤0.01% |
2,039
| – | – |
|
414
MetLife
MET
$62.4B
| $211K | ﹤0.01% |
3,466
-1,176
| -25% | -$64.9K |
|
415
Morningstar
MORN
$7.57B
| $209K | ﹤0.01% |
930
| – | – |
|
416
iShares TIPS Bond ETF
TIP
$14.7B
| $207K | ﹤0.01% |
1,653
| – | – |
|
417
Johnson Controls International
JCI
$83.8B
| $205K | ﹤0.01% |
+3,437
| New | +$189K |
|
418
KKR & Co
KKR
$89.8B
| $205K | ﹤0.01% |
+4,181
| New | +$187K |
|
419
W.R. Berkley
WRB
$26.5B
| $205K | ﹤0.01% |
+6,131
| New | +$189K |
|
420
Eastman Chemical
EMN
$7.53B
| $203K | ﹤0.01% |
+1,840
| New | +$200K |
|
421
Acme United Corp
ACU
$235M
| $201K | ﹤0.01% |
+5,100
| New | +$180K |
|
422
Bio-Techne
TECH
$11.3B
| $201K | ﹤0.01% |
+2,104
| New | +$192K |
|
423
Canadian Pacific Kansas City
CP
$78.3B
| $200K | ﹤0.01% |
+2,640
| New | +$190K |
|
424
Alkermes
ALKS
$7.72B
| $198K | ﹤0.01% |
10,598
| – | – |
|
425
Orion Energy Systems
OESX
$110M
| $194K | ﹤0.01% |
+2,791
| New | +$261K |
|
Similar funds
BFS
CIS
AS
AC
HPG
AACR
CGPCS
TCM
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.