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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 15.79%
3 Consumer Discretionary 14.9%
4 Healthcare 11.46%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
426
Canadian Pacific Kansas City
CP
$81B
– –
-2,640
Closed -$200K
DAL icon
427
Delta Air Lines
DAL
$56.7B
– –
-103,255
Closed -$4.99M
EES icon
428
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-5,497
Closed -$260K
ET icon
429
Energy Transfer Partners
ET
$69.5B
– –
-12,852
Closed -$99K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-5,119
Closed -$351K
EZM icon
431
WisdomTree US MidCap Fund
EZM
$939M
– –
-5,020
Closed -$256K
LRCX icon
432
Lam Research
LRCX
$316B
– –
-7,150
Closed -$426K
OESX icon
433
Orion Energy Systems
OESX
$38.9M
– –
-2,791
Closed -$194K
PCAR icon
434
PACCAR
PCAR
$70.5B
– –
-8,304
Closed -$514K
PCG icon
435
PG&E
PCG
$39B
– –
-30,041
Closed -$352K
RC
436
Ready Capital
RC
$260M
– –
-90,049
Closed -$1.21M
RWX icon
437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-8,452
Closed -$291K
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,653
Closed -$207K
TSLX icon
439
Sixth Street Specialty
TSLX
$1.67B
– –
-13,775
Closed -$290K
VTRS icon
440
Viatris
VTRS
$20.8B
– –
-18,489
Closed -$258K
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,655
Closed -$253K
CMD
442
DELISTED
Cantel Medical Corporation
CMD
– –
-3,205
Closed -$256K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,789
Closed -$492K
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.