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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
+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
Cap. Flow
+$155M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.03%
Holding
448
New
29
Increased
126
Reduced
194
Closed
21

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$56.8M
2
WMB icon
Williams Companies
WMB
+$50.1M
3
FDX icon
FedEx
FDX
+$37M
4
BBY icon
Best Buy
BBY
+$8.55M
5
AMT icon
American Tower
AMT
+$7.38M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$47.3M
2
CBRE icon
CBRE Group
CBRE
+$8.93M
3
INTC icon
Intel
INTC
+$4.09M
4
SSB icon
SouthState Bank Corp
SSB
+$3.87M
5
AAPL icon
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
ET icon
426
Energy Transfer Partners
ET
$73.4B
$99K ﹤0.01%
+12,852
New +$93.8K
AUD
427
DELISTED
Audacy, Inc.
AUD
$52K ﹤0.01%
10,000
-8,000
-44% -$38.9K
ALB icon
428
Albemarle
ALB
$13.4B
– –
-1,869
Closed -$276K
APTV icon
429
Aptiv
APTV
$9.08B
– –
-2,038
Closed -$266K
ASAN icon
430
Asana
ASAN
$2.18B
– –
-20,000
Closed -$591K
CLFD icon
431
Clearfield
CLFD
$397M
– –
-24,400
Closed -$603K
CMS icon
432
CMS Energy
CMS
$20.7B
– –
-4,434
Closed -$271K
DGX icon
433
Quest Diagnostics
DGX
$27.3B
– –
-1,708
Closed -$204K
DORM icon
434
Dorman Products
DORM
$3.72B
– –
-5,410
Closed -$470K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-2,028
Closed -$208K
LW icon
436
Lamb Weston
LW
$6.47B
– –
-6,013
Closed -$473K
MBB icon
437
iShares MBS ETF
MBB
$38.9B
– –
-3,625
Closed -$399K
MKL icon
438
Markel Group
MKL
$22.2B
– –
-243
Closed -$251K
NOC icon
439
Northrop Grumman
NOC
$75.5B
– –
-717
Closed -$218K
PANW icon
440
Palo Alto Networks
PANW
$307B
– –
-4,302
Closed -$255K
SPY icon
441
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-25,000
Closed -$9.35M
SSB icon
442
SouthState Bank Corp
SSB
$10.3B
– –
-53,548
Closed -$3.87M
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-2,443
Closed -$203K
WEC icon
444
WEC Energy
WEC
$33.7B
– –
-2,242
Closed -$206K
WLY icon
445
John Wiley & Sons Class A
WLY
$2.5B
– –
-4,412
Closed -$202K
NEPT
446
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-325
Closed -$710K
TIF
447
DELISTED
Tiffany & Co.
TIF
– –
-6,110
Closed -$803K
BMY.RT
448
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,722
Closed -$7K
14 15 16 17
18

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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 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.