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
+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
EVR icon
401
Evercore
EVR
$10.4B
$217K ﹤0.01%
1,600
– –
VFH icon
402
Vanguard Financials ETF
VFH
$13.3B
$216K ﹤0.01%
2,237
– –
GTY
403
Getty Realty Corp
GTY
$1.95B
$210K ﹤0.01%
+6,536
New +$207K
VHT icon
404
Vanguard Health Care ETF
VHT
$19B
$210K ﹤0.01%
+788
New +$201K
XYL icon
405
Xylem
XYL
$25.1B
$210K ﹤0.01%
1,751
– –
AMD icon
406
Advanced Micro Devices
AMD
$823B
$209K ﹤0.01%
+1,454
New +$195K
VMC icon
407
Vulcan Materials
VMC
$32.3B
$208K ﹤0.01%
+1,000
New +$194K
KNCT icon
408
Invesco Next Gen Connectivity ETF
KNCT
$161M
$205K ﹤0.01%
+2,000
New +$198K
PCRX icon
409
Pacira BioSciences
PCRX
$960M
$205K ﹤0.01%
+3,409
New +$188K
WLY icon
410
John Wiley & Sons Class A
WLY
$2.5B
$204K ﹤0.01%
+3,564
New +$193K
RNR icon
411
RenaissanceRe
RNR
$13.7B
$203K ﹤0.01%
+1,196
New +$187K
WTM icon
412
White Mountains Insurance
WTM
$4.88B
$203K ﹤0.01%
200
– –
KKR icon
413
KKR & Co
KKR
$89.8B
$200K ﹤0.01%
+2,681
New +$198K
AVEO
414
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$196K ﹤0.01%
41,841
– –
HBAN icon
415
Huntington Bancshares
HBAN
$33.8B
$173K ﹤0.01%
11,168
– –
SOFI icon
416
SoFi Technologies
SOFI
$22B
$172K ﹤0.01%
+10,849
New +$199K
XERS icon
417
Xeris Biopharma Holdings
XERS
$1.37B
$114K ﹤0.01%
+38,801
New +$83.8K
BKCC
418
DELISTED
BlackRock Capital Investment Corporation
BKCC
$73K ﹤0.01%
+18,272
New +$76.4K
ASTR
419
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$70K ﹤0.01%
678
– –
APPH
420
DELISTED
AppHarvest, Inc. Common Stock
APPH
$55K ﹤0.01%
14,150
– –
AUD
421
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
10,000
– –
APO icon
422
Apollo Global Management
APO
$75B
– –
-7,990
Closed -$492K
FTV icon
423
Fortive
FTV
$17B
– –
-10,311
Closed -$548K
GEVO icon
424
Gevo
GEVO
$388M
– –
-25,000
Closed -$166K
KR icon
425
Kroger
KR
$37.1B
– –
-4,960
Closed -$201K
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 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.