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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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$237K ﹤0.01%
3,211
– –
WTM icon
402
White Mountains Insurance
WTM
$4.88B
$230K ﹤0.01%
200
– –
LUV icon
403
Southwest Airlines
LUV
$19.2B
$229K ﹤0.01%
4,307
– –
MORN icon
404
Morningstar
MORN
$7.57B
$228K ﹤0.01%
887
-43
-5% -$10.4K
ACU icon
405
Acme United Corp
ACU
$235M
$227K ﹤0.01%
5,100
– –
EVR icon
406
Evercore
EVR
$10.4B
$227K ﹤0.01%
1,610
-2,901
-64% -$406K
JCI icon
407
Johnson Controls International
JCI
$83.8B
$227K ﹤0.01%
3,305
-132
-4% -$8.52K
MU icon
408
Micron Technology
MU
$1.05T
$225K ﹤0.01%
2,647
-2,036
-43% -$172K
EIX icon
409
Edison International
EIX
$21B
$223K ﹤0.01%
+3,851
New +$224K
WLY icon
410
John Wiley & Sons Class A
WLY
$2.5B
$215K ﹤0.01%
+3,564
New +$212K
EMN icon
411
Eastman Chemical
EMN
$7.53B
$213K ﹤0.01%
1,824
-16
-0.9% -$1.92K
URI icon
412
United Rentals
URI
$61.6B
$211K ﹤0.01%
663
-8
-1% -$2.58K
XYL icon
413
Xylem
XYL
$25.1B
$210K ﹤0.01%
+1,751
New +$200K
PCRX icon
414
Pacira BioSciences
PCRX
$960M
$207K ﹤0.01%
3,409
– –
MAIN icon
415
Main Street Capital
MAIN
$5.29B
$205K ﹤0.01%
5,000
-7,029
-58% -$292K
GTY
416
Getty Realty Corp
GTY
$1.95B
$204K ﹤0.01%
+6,536
New +$204K
WRB icon
417
W.R. Berkley
WRB
$26.5B
$203K ﹤0.01%
6,131
– –
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$202K ﹤0.01%
+2,446
New +$202K
VFH icon
419
Vanguard Financials ETF
VFH
$13.3B
$202K ﹤0.01%
+2,237
New +$202K
WOLF icon
420
Wolfspeed
WOLF
$1.27B
$200K ﹤0.01%
2,039
– –
XLNX
421
DELISTED
Xilinx Inc
XLNX
$200K ﹤0.01%
+1,383
New +$176K
HBAN icon
422
Huntington Bancshares
HBAN
$33.8B
$159K ﹤0.01%
+11,168
New +$171K
AUD
423
DELISTED
Audacy, Inc.
AUD
$43K ﹤0.01%
10,000
– –
BNY
424
Bank of New York Mellon
BNY
$105B
– –
-4,721
Closed -$224K
CODI icon
425
Compass Diversified
CODI
$835M
– –
-13,110
Closed -$303K
14 15 16
17
18

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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.