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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
+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
GPC icon
401
Genuine Parts
GPC
$18.1B
$221K ﹤0.01%
1,827
-522
-22% -$65.1K
XYL icon
402
Xylem
XYL
$25.1B
$217K ﹤0.01%
1,751
– –
EVR icon
403
Evercore
EVR
$10.4B
$214K ﹤0.01%
1,600
-10
-0.6% -$1.36K
WTM icon
404
White Mountains Insurance
WTM
$4.88B
$214K ﹤0.01%
200
– –
DG icon
405
Dollar General
DG
$27.5B
$207K ﹤0.01%
975
-153
-14% -$34.5K
VFH icon
406
Vanguard Financials ETF
VFH
$13.3B
$207K ﹤0.01%
2,237
– –
LUV icon
407
Southwest Airlines
LUV
$19.2B
$205K ﹤0.01%
3,995
-312
-7% -$15.8K
MAIN icon
408
Main Street Capital
MAIN
$5.29B
$205K ﹤0.01%
5,000
– –
PLD icon
409
Prologis
PLD
$129B
$205K ﹤0.01%
+1,636
New +$212K
XLNX
410
DELISTED
Xilinx Inc
XLNX
$203K ﹤0.01%
1,344
-39
-3% -$5.71K
KR icon
411
Kroger
KR
$37.1B
$201K ﹤0.01%
+4,960
New +$208K
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
$201K ﹤0.01%
+3,657
New +$201K
HBAN icon
413
Huntington Bancshares
HBAN
$33.8B
$173K ﹤0.01%
11,168
– –
GEVO icon
414
Gevo
GEVO
$388M
$166K ﹤0.01%
+25,000
New +$155K
APPH
415
DELISTED
AppHarvest, Inc. Common Stock
APPH
$92K ﹤0.01%
+14,150
New +$141K
ASTR
416
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$88K ﹤0.01%
+678
New +$104K
AUD
417
DELISTED
Audacy, Inc.
AUD
$37K ﹤0.01%
10,000
– –
ACU icon
418
Acme United Corp
ACU
$235M
– –
-5,100
Closed -$227K
EIX icon
419
Edison International
EIX
$21B
– –
-3,851
Closed -$223K
EMN icon
420
Eastman Chemical
EMN
$7.53B
– –
-1,824
Closed -$213K
GTY
421
Getty Realty Corp
GTY
$1.95B
– –
-6,536
Closed -$204K
IYW icon
422
iShares US Technology ETF
IYW
$25B
– –
-3,200
Closed -$318K
KKR icon
423
KKR & Co
KKR
$89.8B
– –
-4,181
Closed -$247K
MORN icon
424
Morningstar
MORN
$7.57B
– –
-887
Closed -$228K
MU icon
425
Micron Technology
MU
$1.05T
– –
-2,647
Closed -$225K
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 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.