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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
+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
(+11%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
60
Reduced
175
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.25M |
| 2 |
TJX Companies
TJX
|
+$3.47M |
| 3 |
Best Buy
BBY
|
+$3.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
Constellation Brands
STZ
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.1M |
| 2 |
Cloudflare
NET
|
+$7.26M |
| 3 |
Blackstone
BX
|
+$4.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$19.2B
| – | – |
-3,995
| Closed | -$205K |
|
427
MetLife
MET
$62.4B
| – | – |
-5,566
| Closed | -$344K |
|
428
Nucor
NUE
$58.7B
| – | – |
-6,667
| Closed | -$656K |
|
429
Palantir
PLTR
$415B
| – | – |
-26,000
| Closed | -$625K |
|
430
Schwab US Large- Cap ETF
SCHX
$73.3B
| – | – |
-18,420
| Closed | -$319K |
|
431
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
| – | – |
-4,396
| Closed | -$224K |
|
432
Uber
UBER
$146B
| – | – |
-10,551
| Closed | -$473K |
|
433
United Rentals
URI
$61.6B
| – | – |
-643
| Closed | -$225K |
|
|
XYZ
434
Block Inc
XYZ
$47B
| – | – |
-1,066
| Closed | -$256K |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-3,657
| Closed | -$201K |
|
|
XLRN
436
DELISTED
Acceleron Pharma
XLRN
| – | – |
-21,207
| Closed | -$3.65M |
|
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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.