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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
+1.78%
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
$5.52B
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 16.04%
3 Consumer Discretionary 15.22%
4 Healthcare 11.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
426
Organon & Co
OGN
$3.56B
– –
-8,687
Closed -$263K
PCRX icon
427
Pacira BioSciences
PCRX
$1.04B
– –
-3,409
Closed -$207K
RNR icon
428
RenaissanceRe
RNR
$13.8B
– –
-1,628
Closed -$242K
RPRX icon
429
Royalty Pharma
RPRX
$26.2B
– –
-83,532
Closed -$3.42M
SRE icon
430
Sempra
SRE
$58.1B
– –
-4,374
Closed -$290K
TRIP icon
431
TripAdvisor
TRIP
$1.7B
– –
-10,000
Closed -$402K
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,446
Closed -$202K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,688
Closed -$417K
WLY icon
434
John Wiley & Sons Class A
WLY
$2.83B
– –
-3,564
Closed -$215K
WOLF icon
435
Wolfspeed
WOLF
$1.04B
– –
-2,039
Closed -$200K
WRB icon
436
W.R. Berkley
WRB
$28.1B
– –
-6,131
Closed -$203K
KAMN
437
DELISTED
Kaman Corp
KAMN
– –
-5,000
Closed -$252K
WORK
438
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,964
Closed -$663K
CNST
439
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,147
Closed -$377K
PSXP
440
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-15,000
Closed -$592K
14 15 16 17
18

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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.